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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, Q1 2021

Institutional positions in Fortress Capital Acquisition Corp as of Mar 31, 2021. 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

Institutional holders
56
No complete 13F data for Q4 2020
Shares held
14.7M
No complete 13F data for Q4 2020
Total value
$143.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 78 institutionsQ3 2021: 91 institutionsQ4 2021: 101 institutionsQ1 2022: 91 institutionsQ2 2022: 93 institutionsQ3 2022: 82 institutionsQ4 2022: 78 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $143.9M
Q1 2021: $143.9MQ2 2021: $231.5MQ3 2021: $303.2MQ4 2021: $331.0MQ1 2022: $337.1MQ2 2022: $352.6MQ3 2022: $379.9MQ4 2022: $386.1MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FCAX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202278$386.1M
Q3 202282$379.9M
Q2 202293$352.6M
Q1 202291$337.1M
Q4 2021101$331.0M
Q3 202191$303.2M
Q2 202178$231.5M
Q1 202156$143.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FCAX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
LMR Partners LLP828,686$8.13M0.20%––
HBK Investments L P750,000$7.36M0.09%––
Silver Rock Financial LP750,000$7.33M1.41%––
Periscope Capital Inc.624,500$6.13M0.26%––
Tenor Capital Management Co., L.P.600,261$5.89M0.15%––
CSS LLC573,300$5.62M0.30%––
Citadel Advisors LLC570,778$5.60M0.01%––
Radcliffe Capital Management, L.P.554,130$5.44M0.25%––
UBS Oconnor LLC499,982$4.91M0.07%––
Adage Capital Partners GP, L.L.C.500,000$4.91M0.01%––
Polar Asset Management Partners Inc.500,000$4.91M0.07%––
Moore Capital Management, LP500,000$4.91M0.10%––
Alyeska Investment Group, L.P.500,000$4.91M0.06%––
Ghisallo Capital Management LLC500,000$4.91M0.31%––
Linden Advisors LP487,396$4.78M0.04%––
Millennium Management LLC473,488$4.64M0.01%––
Marshall Wace North America L.P.443,385$4.35M0.02%––
Atalaya Capital Management LP358,707$3.52M0.80%––
Fir Tree Capital Management LP350,000$3.43M0.14%––
Verition Fund Management LLC341,514$3.35M0.06%––
P Schoenfeld Asset Management LP325,000$3.19M0.20%––
HSBC Holdings PLC300,000$2.95M0.00%––
Spring Creek Capital LLC265,855$2.61M0.11%––
MMCAP International Inc. SPC250,000$2.45M0.24%––
Hudson Bay Capital Management LP250,000$2.45M0.03%––
Marshall Wace, LLP239,289$2.35M0.01%––
Shannon River Fund Management LLC200,000$1.96M0.18%––
Antara Capital LP200,000$1.96M0.51%––
Basswood Capital Management, L.L.C.165,995$1.63M0.07%––
PEAK6 Investments LLC150,140$1.47M0.04%––
Balyasny Asset Management LLC150,000$1.47M0.01%––
Woodline Partners LP141,850$1.39M0.03%––
Segantii Capital Management Ltd127,100$1.25M0.05%––
Arena Capital Advisors, LLC- CA111,350$1.09M0.11%––
Mangrove Partners100,000$981.0K0.11%––
Hartree Partners, LP100,000$981.0K0.17%––
CVI Holdings, LLC100,000$981.0K0.07%––
Jane Street Group, LLC82,256$807.0K0.00%––
Whitebox Advisors LLC80,000$785.0K0.03%––
Exos Asset Management LLC60,287$591.0K0.46%––
Glazer Capital, LLC55,645$546.0K0.01%––
Walleye Capital LLC55,000$540.0K0.03%––
CNH Partners LLC52,995$520.0K0.02%––
Alliancebernstein L.P.50,000$491.0K0.00%––
DuPont Capital Management Corp50,000$491.0K0.01%––
Bloom Tree Partners, LLC50,000$491.0K0.04%––
Bank of America Corp50,000$490.0K0.00%––
Capstone Investment Advisors, LLC49,687$487.0K0.01%––
Walleye Trading LLC35,000$343.0K0.01%––
Saba Capital Management, L.P.28,688$281.0K0.01%––
Basso Capital Management, L.P.25,806$253.0K0.04%––
Berkley W R Corp24,845$244.0K0.03%––
Goldman Sachs Group Inc23,250$228.0K0.00%––
Schonfeld Strategic Advisors LLC10,000$98.0K0.00%––
Ancora Advisors, LLC3,200$31.0K0.00%––
Seaport Global Asset Management LLC2,000$20.0K0.05%––