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