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Fortress Capital Acquisition Corp

FCAXDelisted Jan 18, 2023
Industry
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SEC CIK
0001823733

Fortress Capital Acquisition Corp was delisted on Jan 18, 2023; its insiders filed their last Form 4 on Jan 19, 2023; 78 institutions reported holding it in 13F filings for Q4 2022, worth $386.1M in total; no superinvestor held it.

Key figures

Insider buys
0
Open market, last 90 days
Insider sells
0
Open market, last 90 days
13F holders
78
Q4 2022, −4 vs. previous quarter
13F value
$386.1M
Reported value at the end of Q4 2022
Superinvestors holding
0
At the end of Q4 2022

Superinvestors holding FCAX, Q4 2022

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No superinvestor reported holding FCAX at the end of Q4 2022.

Latest insider trades

Open-market purchases and sales by Fortress Capital Acquisition Corp insiders from Form 4, newest first.

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Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Mar 21, 2022 (view filing)Mar 174 daysFortress Capital Acquisition Sponsor LLC10% OwnerSSaleClass A ordinary shares, par value $0.0001 per share−25.0K$300.00−$7.50M–9.93M afterDerivative
Mar 21, 2022 (view filing)Mar 174 daysKalk GaryDirectorPPurchaseClass A ordinary shares, par value $0.0001 per share+25.0K$300.00+$7.50M–25.0K afterDerivative

Top 10 13F holders, Q4 2022

The largest institutional positions in Fortress Capital Acquisition Corp at the end of Q4 2022; share changes are against Q3 2022.

See all 78 holders
Institutions holding FCAX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC3,921,719$39.6M1.03%+2,143,749+120.6%Added
Empyrean Capital Partners, LP3,110,000$31.4M1.16%00.0%Unchanged
Saba Capital Management, L.P.2,398,529$24.2M0.41%00.0%Unchanged
Sculptor Capital LP2,076,702$21.0M0.39%00.0%Unchanged
Nomura Holdings Inc1,848,152$18.7M0.19%00.0%Unchanged
HSBC Holdings PLC1,600,000$16.2M0.02%+26,086+1.7%Added
Bank of Montreal1,600,000$16.2M0.01%+618,502+63.0%Added
Mizuho Markets Americas LLC1,514,688$15.3M1.04%00.0%Unchanged
Weiss Asset Management LP1,494,129$15.1M0.72%+585,000+64.3%Added
Aristeia Capital LLC1,254,507$12.7M0.26%00.0%Unchanged