Fortress Capital Acquisition Corp
FCAXDelisted Jan 18, 2023- Industry
- Blank Checks
- 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.
13F holders, Q4 2022
Institutional positions in Fortress Capital Acquisition Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FCAX is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −4 vs. Q3 2022
- Shares held
- 38.7M
- +485.0K (+1.3%) vs. Q3 2022
- Total value
- $386.1M
- +$6.26M (+1.6%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 12
- 14 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCAX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 78 | $386.1M |
| Q3 2022 | 82 | $379.9M |
| Q2 2022 | 93 | $352.6M |
| Q1 2022 | 91 | $337.1M |
| Q4 2021 | 101 | $331.0M |
| Q3 2021 | 91 | $303.2M |
| Q2 2021 | 78 | $231.5M |
| Q1 2021 | 56 | $143.9M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,921,719 | $39.6M | 1.03% | +2,143,749+120.6% | Added |
| Empyrean Capital Partners, LP | 3,110,000 | $31.4M | 1.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,398,529 | $24.2M | 0.41% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,076,702 | $21.0M | 0.39% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,848,152 | $18.7M | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,600,000 | $16.2M | 0.02% | +26,086+1.7% | Added |
| Bank of Montreal | 1,600,000 | $16.2M | 0.01% | +618,502+63.0% | Added |
| Mizuho Markets Americas LLC | 1,514,688 | $15.3M | 1.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,494,129 | $15.1M | 0.72% | +585,000+64.3% | Added |
| Aristeia Capital LLC | 1,254,507 | $12.7M | 0.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,212,646 | $12.2M | 0.17% | +250,000+26.0% | Added |
| Berkley W R Corp | 1,082,768 | $10.9M | 0.59% | +584,058+117.1% | Added |
| Marshall Wace, LLP | 1,050,223 | $10.6M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 828,686 | $8.37M | 0.19% | 00.0% | Unchanged |
| Magnetar Financial LLC | 788,538 | $7.96M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.58M | 2.40% | 00.0% | Unchanged |
| Periscope Capital Inc. | 679,400 | $6.86M | 0.30% | −215,600−24.1% | Reduced |
| Tenor Capital Management Co., L.P. | 600,261 | $6.06M | 0.14% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 594,560 | $6.01M | 0.27% | +6,300+1.1% | Added |
| Westchester Capital Management, LLC | 590,881 | $5.97M | 0.17% | +36,377+6.6% | Added |
| Fir Tree Capital Management LP | 574,850 | $5.81M | 0.30% | −15,361−2.6% | Reduced |
| Radcliffe Capital Management, L.P. | 550,030 | $5.56M | 0.24% | −309,143−36.0% | Reduced |
| Vivaldi Asset Management, LLC | 531,061 | $5.36M | 0.29% | +94,920+21.8% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.05M | 0.14% | 00.0% | Unchanged |
| Linden Advisors LP | 487,396 | $4.92M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 443,269 | $4.48M | 0.01% | +291,600+192.3% | Added |
| Kim, LLC | 366,068 | $3.70M | 0.20% | +53,775+17.2% | Added |
| Taconic Capital Advisors LP | 345,953 | $3.49M | 0.13% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 301,387 | $3.04M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.03M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 286,466 | $2.89M | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.52M | 0.26% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 247,523 | $2.50M | 0.00% | −2,650−1.1% | Reduced |
| Shannon River Fund Management LLC | 200,000 | $2.02M | 0.64% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 602,102 | $1.89M | 0.57% | +602,102 | New |
| P Schoenfeld Asset Management LP | 182,114 | $1.84M | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 176,586 | $1.78M | 0.00% | +21,395+13.8% | Added |
| HRT Financial LP | 155,817 | $1.57M | 0.02% | +105,481+209.6% | Added |
| Basswood Capital Management, L.L.C. | 154,461 | $1.56M | 0.12% | +151,376+4,906.8% | Added |
| PEAK6 Investments LLC | 150,141 | $1.52M | 0.08% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.51M | 0.31% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 141,615 | $1.43M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 127,100 | $1.28M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 101,750 | $1.03M | 0.13% | −24,585−19.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 100,892 | $1.02M | 0.01% | −44,700−30.7% | Reduced |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $993.8K | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,168 | $981.4K | 0.02% | −26,186−21.2% | Reduced |
| Whitebox Advisors LLC | 93,600 | $945.4K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 71,975 | $726.9K | 0.07% | +71,975 | New |
| Atlas Merchant Capital LLC | 70,925 | $716.3K | 0.12% | +70,925 | New |
| Gritstone Asset Management LLC | 66,580 | $672.5K | 0.86% | +66,580 | New |
| Janus Henderson Group PLC | 58,707 | $593.8K | 0.00% | +58,707 | New |
| Walleye Capital LLC | 53,444 | $539.8K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,026 | $505.3K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $505.0K | 0.07% | −450,000−90.0% | Reduced |
| DuPont Capital Management Corp | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $501.8K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 49,509 | $500.0K | 1.98% | −13,513−21.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $493.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 45,068 | $455.2K | 0.01% | −59,057−56.7% | Reduced |
| Alliancebernstein L.P. | 36,275 | $366.4K | 0.00% | −13,725−27.5% | Reduced |
| Walleye Trading LLC | 35,000 | $353.5K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 22,255 | $304.0K | 0.09% | +4,440+24.9% | Added |
| Evolution Capital Management LLC | 25,000 | $252.5K | 0.87% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,076 | $162.4K | 0.00% | −307,261−95.0% | Reduced |
| Robinson Capital Management, LLC | 11,409 | $115.2K | 0.06% | −250−2.1% | Reduced |
| UBS Group AG | 4,529 | $45.7K | 0.00% | +2,848+169.4% | Added |
| State of Wyoming | 2,264 | $22.9K | 0.01% | +2,264 | New |
| Clear Street LLC | 1,607 | $16.0K | 0.00% | +1,607 | New |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 132 | $1.00K | 0.00% | −320−70.8% | Reduced |
| CastleKnight Management LP | 30,030 | $114 | 0.00% | +30,030 | New |
| Morgan Stanley | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,031,654−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −749,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −674,386−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,238−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,836−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |