| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Value Acquisition Corp. V | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 200,000 | $2,000,000 | $10.00 | 27 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FVAV | Fortress Value Acquisition Corp. V | 27 Feb 2026 | 1 | +$2,000,000 | 4 | 10%+ Owner | 27 Feb 2026, 19:09 |
| /report/000121390026020528-fortress-value-acquisition-sponsor-v-llc-2026-02-25 | Fortress Value Acquisition Corp. V | 25 Feb 2026 | 0 | $0 | 3 | 10%+ Owner | 25 Feb 2026, 20:25 |