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Fortress Value Acquisition Corp. VFVAV

Class A FVAVCIK 0001850733

Cash in trust

$291M

$290,864,766

Trust per share

$11.65

Redemption value

IPO

Feb 2026

$250M raised

Combination deadline

Feb 26, 2028

495 days remaining

Filings on record

30

Latest Aug 13, 2026

Overview

Fortress Value Acquisition Corp. V is a special purpose acquisition company incorporated in Delaware and registered with the SEC under CIK 0001850733. It completed its initial public offering in Feb 2026, raising $250M in gross proceeds and listing on Nasdaq. Class A shares trade under the ticker FVAV on Nasdaq. The vehicle is sponsored by Fortress through Fortress Value Acquisition Sponsor V LLC. The mandate targets financial services, energy transition. IPO closed, trust funded, no definitive agreement announced.

“We intend to seek a company in an industry that complements the experience and expertise of our management team and is a business that we think our transformative operating skills can help improve.”
The mandate, as stated in the IPO prospectus

Reading the filings

Arithmetic on what Fortress Value Acquisition Corp. V has disclosed, written the way a desk would read it. These are observations, not a rating. Nothing here scores the vehicle or implies a view on it.

  • Trading at a discount to trust

    At $10.12 the shares change hands 13.10% below the $11.65 they can be redeemed for. A holder buying here is paid that spread to carry deadline and redemption risk until the vote, and the trust keeps accreting underneath it.

  • Trust versus the $10 unit

    The trust holds $11.65 per public share, 16.5% above the $10.00 the units were sold at. That spread is accrued interest on the trust and, where the charter provides for it, sponsor contributions paid in to buy more time. It is the floor a public shareholder can redeem at, not a valuation of the business.

  • Time on the clock

    495 days to the Feb 26, 2028 deadline. The vehicle is early in its search window, and the deadline is not yet the binding constraint.

  • Sponsor record

    Fortress has launched 6 vehicles. Of the 5 that have resolved, 2 closed a combination and 3 liquidated, a 40% completion rate. A sponsor's record is not a forecast, but it does tell you whether the team has taken a deal across the line before.

Where it is in its life

From listing to the date Fortress Value Acquisition Corp. V must close a deal, extend again, or return the trust. The marker is today.

IPO Feb 26, 2026Deadline Feb 26, 2028235 days in495 days left
How busy it has been

Filings per month since the first one. A vehicle that has gone quiet with a deadline ahead is a different proposition from one that is still working.

14702025-122026-08

30 filings in all. 2 in the last three months, against a busiest month of 14.

Scores

Recomputed 2d ago

Three readings of Fortress Value Acquisition Corp. V, each an unweighted mean of the components shown beneath it, and each component a percentile against every live SPAC rather than an absolute we invented. They describe the setup, not the merit. How they are built

Edge

Elevated

How much does the structure protect a holder right now?

73/100

  • Discount to trust99

    13.10%

  • Trust accretion93

    $11.65 per share

  • Runway86

    498 days

  • Sponsor record15

    0.0%

Edge reads the setup, not the business. A vehicle can score well on protection and still be a poor place to leave money once a deal closes.

FOMO

Low

How much attention is this vehicle attracting right now?

1/100

  • Filing activity0

    0 in 30 days

  • News coverage0

    0 stories in 30 days

  • Premium to trust1

    -13.10%

Attention is not quality. FOMO rises on news volume and on the market paying above trust, both of which have preceded plenty of disappointments.

Potential

Moderate

How likely is this vehicle to complete a combination, and at what scale?

48/100

  • Sponsor record15

    0.0%

  • Trust scale88

    $291M

  • Stage40

    searching

Potential is about execution, not about the target. It says nothing about whether the eventual deal is worth owning, because the target is usually unknown when the score is computed.

These are derived measures, not ratings of investment merit. They carry no view on the target, no price target and no recommendation, and a high score is not a reason to buy anything.

News on Fortress Value Acquisition Corp. V

Last 90 days

Nothing in the last 90 days that names this vehicle. We attribute a story only when the release carries the ticker or the registered name, so an empty section means no press release or wire story matched — not that nothing was published. The filings below are the primary record either way.

SEC filing history

Free tier: filings older than 24 hours
  • SCHEDULE 13G/A

    Amended beneficial ownership report (passive)

    Accession 0000886982-26-000477

    Aug 13, 2026

    2mo ago

    View on EDGAR ↗
  • 10-Q

    Quarterly report

    Accession 0001213900-26-086188

    Aug 6, 2026

    2mo ago

    View on EDGAR ↗
  • 8-K

    Current report

    Item 5.02 · Accession 0001213900-26-061526

    May 27, 2026

    4mo ago

    View on EDGAR ↗
  • 4

    Statement of changes in beneficial ownership

    Accession 0001213900-26-061519

    May 27, 2026

    4mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-061516

    May 27, 2026

    4mo ago

    View on EDGAR ↗
  • SCHEDULE 13G

    Beneficial ownership report (passive)

    Accession 0001214659-26-006435

    May 15, 2026

    5mo ago

    View on EDGAR ↗
  • SCHEDULE 13G

    Beneficial ownership report (passive)

    Accession 0000919574-26-002930

    May 13, 2026

    5mo ago

    View on EDGAR ↗
  • SCHEDULE 13G

    Beneficial ownership report (passive)

    Accession 0000886982-26-000184

    May 11, 2026

    5mo ago

    View on EDGAR ↗
  • SCHEDULE 13G

    Beneficial ownership report (passive)

    Accession 0001213900-26-053423

    May 7, 2026

    5mo ago

    View on EDGAR ↗
  • 10-Q

    Quarterly report

    Accession 0001213900-26-050320

    Apr 30, 2026

    5mo ago

    View on EDGAR ↗
  • 8-K

    Other events

    Items 8.01, 9.01 · Accession 0001213900-26-025245

    Mar 9, 2026

    7mo ago

    View on EDGAR ↗
  • 8-K

    Other events

    Items 8.01, 9.01 · Accession 0001213900-26-024185

    Mar 5, 2026

    7mo ago

    View on EDGAR ↗
  • SCHEDULE 13G

    Beneficial ownership report (passive)

    Accession 0001123292-26-000309

    Mar 4, 2026

    7mo ago

    View on EDGAR ↗
  • 8-K

    Entry into a material definitive agreement; Other events

    Items 1.01, 3.02, 5.02, 5.03, 8.01, 9.01 · Accession 0001213900-26-022435

    Mar 2, 2026

    7mo ago

    View on EDGAR ↗
  • 4

    Statement of changes in beneficial ownership

    Accession 0001213900-26-021863

    Feb 28, 2026

    7mo ago

    View on EDGAR ↗
  • 424B4

    Final IPO prospectus

    Accession 0001213900-26-020875

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • CERT

    Exchange listing certification

    Accession 0001354457-26-000218

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • EFFECT

    Notice of effectiveness

    Accession 9999999995-26-000664

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-020529

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-020528

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-020526

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-020525

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-020524

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 3

    Initial statement of beneficial ownership

    Accession 0001213900-26-020523

    Feb 26, 2026

    7mo ago

    View on EDGAR ↗
  • 8-A12B

    Registration of securities on an exchange

    Accession 0001213900-26-020393

    Feb 25, 2026

    7mo ago

    View on EDGAR ↗
  • CORRESP

    Correspondence with SEC staff

    Accession 0001213900-26-019226

    Feb 23, 2026

    7mo ago

    View on EDGAR ↗
  • CORRESP

    Correspondence with SEC staff

    Accession 0001213900-26-019224

    Feb 23, 2026

    7mo ago

    View on EDGAR ↗
  • S-1

    Registration statement for the initial public offering

    Accession 0001213900-26-014174

    Feb 10, 2026

    8mo ago

    View on EDGAR ↗
  • UPLOAD

    SEC staff comment letter

    Accession 0000000000-26-000986

    Jan 27, 2026

    8mo ago

    View on EDGAR ↗
  • DRS

    Draft registration statement (confidential)

    Accession 0001213900-25-125305

    Dec 23, 2025

    9mo ago

    View on EDGAR ↗

Pro

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Fortress Value Acquisition Corp. V: questions answered

What is Fortress Value Acquisition Corp. V (FVAV)?

Fortress Value Acquisition Corp. V is a special purpose acquisition company incorporated in Delaware and registered with the SEC under CIK 0001850733. It completed its initial public offering in Feb 2026, raising $250M in gross proceeds and listing on Nasdaq. Class A shares trade under the ticker FVAV on Nasdaq. The vehicle is sponsored by Fortress through Fortress Value Acquisition Sponsor V LLC. The mandate targets financial services, energy transition. IPO closed, trust funded, no definitive agreement announced.

How much does Fortress Value Acquisition Corp. V hold in trust?

Approximately $290,864,766, or about $11.65 per public share, as at the most recent filing on record. Trust balances move: shareholders redeem at extension votes and at the combination vote, and sponsors pay contributions in to extend. Treat the figure as a point-in-time disclosure, not a running balance.

When must Fortress Value Acquisition Corp. V complete a merger?

By Feb 26, 2028. If no combination closes by then the sponsor must seek a further extension or wind the vehicle up and return the trust.

What happens if Fortress Value Acquisition Corp. V does not find a target in time?

The charter requires the vehicle to redeem 100% of the public shares and return the trust, pro rata, to public shareholders. That is the mechanism working as designed rather than a default. Founder shares and warrants are worthless in that outcome, which is why the sponsor's incentive is to get a deal done or to buy more time. Across the market, deadline lapsed without a deal; trust returned to public shareholders.

Can I redeem shares in Fortress Value Acquisition Corp. V, and at what price?

Public shareholders may elect to redeem in connection with a combination vote and at each extension vote, at the pro-rata trust value on the relevant record date, most recently disclosed at about $11.65 per share. Redemption is a right attached to the public shares only; warrants and rights carry no claim on the trust. The mechanics and the deadline for electing are set out in the proxy statement for the vote in question.

What tickers does Fortress Value Acquisition Corp. V trade under?

Class A shares trade as FVAV on Nasdaq. Units trade first and separate into their component securities roughly 52 days after the IPO; only the Class A shares carry the redemption right against the trust.

Is the trust value the same as the share price for Fortress Value Acquisition Corp. V?

No, and the gap between them is the whole trade. Trust per share is a disclosed, contractual figure of $11.65, being what a redeeming holder receives. The market price is whatever the shares change hands at: most recently $10.12, a discount of 13.10% to the redemption value. Quotes on this site are delayed and indicative; confirm on your own venue before trading.

Who sponsors Fortress Value Acquisition Corp. V, and what is their track record?

Fortress Value Acquisition Sponsor V LLC is the sponsor entity, part of the Fortress franchise. That franchise has launched 6 vehicles in total, of which 2 closed a combination and 3 liquidated, a 40% completion rate on resolved vehicles.

Is Fortress Value Acquisition Corp. V tradeable, and where?

Yes. FVAV returned a live quote of $10.12 on Nasdaq. Quotes here are delayed and refreshed on a schedule rather than streamed, so treat the figure as indicative and confirm on your own venue. Units and warrants trade under their own symbols and are quoted separately.

Is Fortress Value Acquisition Corp. V a good investment?

That is not a question this site answers. Fortress Value Acquisition Corp. V is covered here as reference data: what the company filed, when it filed it, and what the numbers in those filings say. The Edge, FOMO and Potential scores on this page are derived measures with a published formula, not ratings of investment merit: they describe the setup, and every component is shown so you can take them apart. We publish no price targets and no recommendations, and nothing here should be read as advice. The figures are a starting point for your own work, and each one carries the accession number of the filing it came from.

Where does this Fortress Value Acquisition Corp. V data come from?

Filings Fortress Value Acquisition Corp. V submitted to the SEC under CIK 0001850733: the registration statement and final prospectus for the structure, quarterly and annual reports for the trust, current reports and proxy statements for deals, votes and extensions. Trust economics are taken from the registrant's own XBRL tags rather than parsed from prose, which is why they are exact. Every filing in the history above is listed with its accession number, which identifies the document uniquely on EDGAR; Pro accounts open it directly from the row.

Compiled by the SPACListing research desk

Last reconciled Oct 19, 2026

Every figure on this page is read from documents the registrants filed with the U.S. Securities and Exchange Commission, principally the IPO prospectus (Form 424B4), quarterly and annual reports, current reports and proxy statements, the registrant's own XBRL tags for trust economics. Nothing is sourced from press coverage, from the companies themselves, or from a third-party aggregator. Where a filing does not disclose something, the field is left blank rather than estimated.

Read the full methodology · What is in the dataset · Report a correction

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The context around this vehicle: who else the sponsor has launched, which banks priced it, and where it sits in the wider market.