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Fortress Value Sponsor (FVAV) holds 7,157,500 convertible Class B shares

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
3

Rhea-AI Filing Summary

Fortress Value Acquisition Sponsor V LLC reported its beneficial ownership of Class B ordinary shares of Fortress Value Acquisition Corp. V. The Sponsor directly holds 7,157,500 Class B shares, including 937,500 that may be forfeited if the IPO underwriter does not fully exercise its over-allotment option.

These Class B shares have no expiration date and are convertible into Class A ordinary shares on a one-for-one basis at any time at the holder’s option. They will also automatically convert into Class A shares on the completion of the company’s initial business combination, subject to the adjustment terms described in the S-1 registration statement.

Positive

  • None.

Negative

  • None.
Insider Fortress Value Acquisition Sponsor V LLC
Role 10% Owner
Type Security Shares Price Value
holding Class B Ordinary Shares, par value $0.0001 per share -- -- --
Holdings After Transaction: Class B Ordinary Shares, par value $0.0001 per share — 7,157,500 shares (Direct)
Footnotes (1)
  1. [object Object]
SEC Form 3
FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0104
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1. Name and Address of Reporting Person*
Fortress Value Acquisition Sponsor V LLC

(Last) (First) (Middle)
C/O FORTRESS VALUE ACQUISITION CORP. V
1345 AVENUE OF THE AMERICAS 46TH FLOOR

(Street)
NEW YORK NY 10105

(City) (State) (Zip)
2. Date of Event Requiring Statement (Month/Day/Year)
02/25/2026
3. Issuer Name and Ticker or Trading Symbol
Fortress Value Acquisition Corp. V [ FVAV ]
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director X 10% Owner
Officer (give title below) Other (specify below)
5. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares
Class B Ordinary Shares, par value $0.0001 per share (1) (1) Class A Ordinary Shares, par value $0.0001 per share 7,157,500 (1) D
Explanation of Responses:
1. Fortress Value Acquisition Sponsor V LLC (the "Sponsor") directly owns 7,157,500 Class B ordinary shares, par value $0.0001 per share (the "Class B Shares"), of the Issuer, including 937,500 Class B Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full an option granted to them to cover over-allotments. Such Class B Shares have no expiration date and (i) are 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).
/s/ Daniel N. Bass, Manager 02/25/2026
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What insider position does Fortress Value Acquisition Sponsor V LLC report in FVAV on this Form 3?

Fortress Value Acquisition Sponsor V LLC reports direct ownership of 7,157,500 Class B ordinary shares of Fortress Value Acquisition Corp. V. This filing establishes its status as a significant, over-10% beneficial owner at the time of the company’s public registration.

How many Fortress Value Acquisition Corp. V Class B shares are subject to forfeiture for FVAV?

Out of 7,157,500 Class B ordinary shares held, 937,500 are subject to forfeiture if the IPO underwriter does not fully exercise its over-allotment option. This condition can reduce the Sponsor’s ultimate ownership if the option is only partially exercised or not used.

Are FVAV Class B ordinary shares held by the Sponsor convertible into Class A shares?

Yes, the Sponsor’s Class B ordinary shares are convertible into Class A ordinary shares on a one-for-one basis at any time at the holder’s option. They will also automatically convert into Class A shares when Fortress Value Acquisition Corp. V completes its initial business combination.

Do the Fortress Value Acquisition Corp. V Class B shares reported on Form 3 have an expiration date?

The 7,157,500 Class B ordinary shares reported have no expiration date. They remain outstanding until converted into Class A ordinary shares, either voluntarily by the holder or automatically upon the company’s initial business combination, under the terms described in the S-1 registration statement.

What triggers automatic conversion of FVAV Class B shares into Class A shares for the Sponsor?

The Class B ordinary shares automatically convert into Class A ordinary shares on a one-for-one basis at the time of Fortress Value Acquisition Corp. V’s initial business combination. This automatic conversion is in addition to the holder’s right to convert at any time, subject to described adjustments.