organization · Reporting owner
Fortress Value Acquisition Sponsor V LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fortress Value Acquisition Corp. VFVAV · Entity 5721 | 10% owner | May 27, 2026 | May 27, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fortress Value Acquisition Corp. V
Report date May 27, 2026 · Filed May 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 7,127,500 |
Reported balance
After 2026-05-27 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-27 · Sale · Disposed 30,000 · Balance 7,127,500 F1: Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares and Private Placement Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293340) F2: The Reporting Person sold 30,000 Class B Ordinary Shares for the aggregate consideration of $104.35. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares and Private Placement Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293340)
F2: The Reporting Person sold 30,000 Class B Ordinary Shares for the aggregate consideration of $104.35.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2026 Filed May 27, 2026 20:23 UTC | Fortress Value Acquisition Corp. V FVAV · Entity 5721 | SaleClass B ordinary shares, par value $0.0001 per share · Derivative | 30,000 | $0.00 | $90.00 |
DisclosureSEC source: 0001213900-26-061519 · ownership.xml · derivative · entry 1 Fortress Value Acquisition Sponsor V LLC · CIK 0002103091 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,127,500 Underlying: Class A ordinary shares, par value $0.0001 per share · 30,000 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares and Private Placement Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293340) F2 · shares: The Reporting Person sold 30,000 Class B Ordinary Shares for the aggregate consideration of $104.35. F2 · price: The Reporting Person sold 30,000 Class B Ordinary Shares for the aggregate consideration of $104.35. F1 · derivative.exercise_date: Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares and Private Placement Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293340) F1 · derivative.expiration_date: Pursuant to the Issuer's amended and restated memorandum and articles of association, each issued and outstanding Class B ordinary share has no expiration date and (i) is convertible into Class A ordinary shares, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares and Private Placement Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293340) Read SEC document |
| February 27, 2026 Filed Feb 28, 2026 00:09 UTC | Fortress Value Acquisition Corp. V FVAV · Entity 5721 | GrantClass A Ordinary Shares, par value $0.0001 per share | 200,000 | $10.00 | $2,000,000.00 |
DisclosureSEC source: 0001213900-26-021863 · ownership.xml · nonDerivative · entry 1 Fortress Value Acquisition Sponsor V LLC · CIK 0002103091 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 F1 · ownership.direct: Simultaneously with the consummation of the initial public offering of the Issuer, Fortress Value Acquisition Sponsor V LLC (the "Sponsor") acquired from the Issuer, at a price of $10.00 per share, 200,000 Class A ordinary shares, par value $0.0001 per share, of the Issuer ("Class A Shares") in a private placement for an aggregate purchase price of $2,000,000. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.