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Fortress Value Acqu Corp V shares owned by Tenor Capital Management

Quarter-by-quarter ownership of Fortress Value Acqu Corp V (FVAV) shares owned by Tenor Capital Management from 13F filings

Historical chart of Tenor Capital Management investment in Fortress Value Acqu Corp V

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All positions including Fortress Value Acqu Corp V held by Tenor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortress Value Acqu Corp V by Tenor Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.0M 100k 10.03

More positions owned by Tenor Capital Management

Lumentum Hldgs Note 0.500%12/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Unity Software Note 11/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Shake Shack Note 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
Neogenomics Note 0.250% 1/1 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)

View all positions for Tenor Capital Management

Top funds holding Fortress Value Acqu Corp V

Empyrean Capital Partners
Alberta Investment Management Corporation
Deutsche Bank Aktiengesellschaft
BlueCrest Capital Management
OZ Management
Moore Capital Management
Magnetar Financial
Sona Asset Management
HBK Investments
HighTower Advisors
Saba Capital Management
Shaolin Capital Management
Toronto-Dominion Bank
CNH Partners
OMERS Administration Corporation

View all funds holding Fortress Value Acqu Corp V