STOCK TITAN

Sponsor holds 7.36M shares in Fortress Value Acquisition Corp. V (FVAV)

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Fortress Value Acquisition Sponsor V LLC reports beneficial ownership of the issuer's Class A ordinary shares totaling 7,357,500 shares as of March 31, 2026, including 200,000 Class A shares and 7,157,000 Class A shares that are acquirable upon conversion of 7,157,500 Class B ordinary shares. The filing states this position represents approximately 20.4% of the Class A ordinary shares based on 28,950,000 Class A shares issued and outstanding as of April 30, 2026. The Class B ordinary shares convert one-for-one into Class A ordinary shares at the time of the issuer's initial business combination or earlier at the holder's option.

Positive

  • None.

Negative

  • None.

Insights

Sponsor holds ~20% of Class A on conversion assumptions.

The filing shows 7,357,500 potentially exercisable/convertible shares, including 7,157,500 Class B shares convertible into Class A on a one‑for‑one basis. The percent ownership is calculated versus 28,950,000 Class A shares outstanding as of April 30, 2026.

Control implications depend on conversion timing at the sponsor's option and on other holders' actions; subsequent disclosures about conversions or the initial business combination will clarify voting power and dilution effects.

Direct Class A shares held 200,000 shares held by Fortress Value Acquisition Sponsor V LLC as of March 31, 2026
Class B shares convertible 7,157,500 shares Class B ordinary shares convertible one‑for‑one into Class A shares at initial business combination
Total shares beneficially owned (assumed conversion) 7,357,500 shares 200,000 Class A plus conversion of Class B holdings as of March 31, 2026
Percent of Class A outstanding 20.4% Based on 28,950,000 Class A shares outstanding as of April 30, 2026
CUSIP G3645T104 Identifier for the Class A ordinary shares
Class B ordinary shares regulatory
"Class B ordinary shares will automatically convert into Class A ordinary shares"
Class B ordinary shares are a type of ownership stake in a company that typically come with different voting rights or privileges compared to other share classes. For investors, they represent a way to hold part of the company’s value and influence its decisions, often with fewer voting rights than Class A shares. Understanding these shares helps investors assess their level of control and potential returns within a company.
beneficially own financial
"The Reporting Persons may be deemed to beneficially own 200,000 Class A ordinary shares"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
convertible on a one‑for‑one basis financial
"convert into Class A ordinary shares on a one-for-one basis subject to adjustment"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of FVAV's Class A shares does Fortress Value Acquisition Sponsor V LLC report owning?

The Sponsor reports beneficial ownership of approximately 20.4% of Class A ordinary shares. This percentage is calculated using 28,950,000 Class A shares outstanding as of April 30, 2026 and assuming conversion of the Sponsor's Class B shares.

How many Class A shares does the Sponsor directly hold in FVAV?

The Sponsor directly holds 200,000 Class A ordinary shares. In addition, the Sponsor holds Class B shares that are convertible into Class A shares, which are counted separately in the filing's conversion assumptions.

How many Class B shares are convertible into Class A shares for FVAV?

The filing states the Sponsor holds 7,157,500 Class B ordinary shares convertible one‑for‑one into Class A ordinary shares at the time of the issuer's initial business combination or earlier at the holder's option.

What share total does the Sponsor's filing report when assuming conversion?

Assuming conversion of the Sponsor's Class B shares, the filing reports the Sponsor may be deemed to beneficially own 7,357,500 Class A ordinary shares in total (200,000 direct Class A plus 7,157,000 acquirable on conversion).

What outstanding share count is used to calculate the Sponsor's ownership percentage?

The ownership percentage is based on 28,950,000 Class A ordinary shares issued and outstanding as of April 30, 2026, as reported in the issuer's Form 10‑Q for the quarter ended March 31, 2026.





G3645T104

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Rows 6, 8 and 9: Amounts consist of 200,000 Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A ordinary shares") and 7,157,000 Class A ordinary shares that will be acquirable upon conversion of 7,157,500 Class B ordinary shares, par value $0.0001 per share ("Class B ordinary shares") of the Issuer. Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis subject to adjustment, as more fully described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-293340). Row 11: Calculation of the percent is based on 28,950,000 shares of the Issuer's Class A ordinary shares issued and outstanding as of April 30, 2026, as reported in the Issuer's Quarterly Report on Form 10-Q for the quarter ended March 31, 2026 filed April 30, 2026 and assuming the conversion of all the Class B ordinary shares held by Fortress Value Acquisition Sponsor V LLC.


SCHEDULE 13G



Fortress Value Acquisition Sponsor V LLC
Signature:/s/ Daniel N. Bass
Name/Title:Daniel N. Bass / Chief Financial Officer
Date:05/07/2026