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, Q2 2021
Institutional positions in Fortress Capital Acquisition Corp as of Jun 30, 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
- 78
- +22 vs. Q1 2021
- Shares held
- 23.6M
- +8.89M (+60.6%) vs. Q1 2021
- Total value
- $231.5M
- +$87.6M (+60.9%) vs. Q1 2021
- New holders
- 25
- 17 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Finepoint Capital LP | 1,887,092 | $18.6M | 3.48% | +1,887,092 | New |
| Aristeia Capital LLC | 1,125,300 | $11.1M | 0.22% | +1,125,300 | New |
| Nomura Holdings Inc | 958,669 | $9.41M | 0.08% | +958,669 | New |
| LMR Partners LLP | 828,686 | $8.15M | 0.12% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.38M | 0.07% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.37M | 1.22% | 00.0% | Unchanged |
| Bain Capital Credit, LP | 736,643 | $7.25M | 1.43% | +736,643 | New |
| Periscope Capital Inc. | 727,691 | $7.16M | 0.24% | +103,191+16.5% | Added |
| Tenor Capital Management Co., L.P. | 600,261 | $5.91M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 573,998 | $5.65M | 0.01% | +3,220+0.6% | Added |
| Millennium Management LLC | 573,043 | $5.64M | 0.01% | +99,555+21.0% | Added |
| Radcliffe Capital Management, L.P. | 554,130 | $5.45M | 0.23% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 539,730 | $5.31M | 0.13% | +539,730 | New |
| UBS Oconnor LLC | 499,982 | $4.92M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.92M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.92M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.09% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.92M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.92M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 489,962 | $4.82M | 0.01% | +489,962 | New |
| Linden Advisors LP | 487,396 | $4.80M | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 472,853 | $4.65M | 0.04% | +472,853 | New |
| Fir Tree Capital Management LP | 459,171 | $4.52M | 0.17% | +109,171+31.2% | Added |
| Marshall Wace North America L.P. | 443,385 | $4.36M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.69M | 0.01% | +375,000 | New |
| Atalaya Capital Management LP | 358,707 | $3.53M | 0.92% | 00.0% | Unchanged |
| Wellington Management Group LLP | 352,030 | $3.46M | 0.00% | +352,030 | New |
| Verition Fund Management LLC | 341,514 | $3.36M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 338,111 | $3.33M | 0.21% | +13,111+4.0% | Added |
| Spring Creek Capital LLC | 312,293 | $3.07M | 0.15% | +46,438+17.5% | Added |
| Davidson Kempner Capital Management LP | 296,103 | $2.91M | 0.02% | +296,103 | New |
| CSS LLC | 288,683 | $2.84M | 0.15% | −284,617−49.6% | Reduced |
| Saba Capital Management, L.P. | 259,267 | $2.55M | 0.09% | +230,579+803.7% | Added |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.22% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.46M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 250,000 | $2.46M | 0.00% | −50,000−16.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 237,172 | $2.33M | 0.19% | +125,822+113.0% | Added |
| Taconic Capital Advisors LP | 223,230 | $2.20M | 0.07% | +223,230 | New |
| Marshall Wace, LLP | 221,792 | $2.18M | 0.01% | −17,497−7.3% | Reduced |
| Shannon River Fund Management LLC | 200,000 | $1.97M | 0.16% | 00.0% | Unchanged |
| Antara Capital LP | 200,000 | $1.97M | 0.36% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.97M | 0.59% | +200,000 | New |
| Tuttle Tactical Management | 230,070 | $1.95M | 0.86% | +230,070 | New |
| Jane Street Group, LLC | 178,521 | $1.76M | 0.00% | +96,265+117.0% | Added |
| Basswood Capital Management, L.L.C. | 165,995 | $1.63M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,141 | $1.48M | 0.04% | +10.0% | Added |
| Balyasny Asset Management LLC | 150,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 148,368 | $1.46M | 0.02% | +92,723+166.6% | Added |
| Woodline Partners LP | 141,850 | $1.40M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 136,277 | $1.34M | 0.00% | +86,277+172.6% | Added |
| Segantii Capital Management Ltd | 127,100 | $1.25M | 0.04% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 110,009 | $1.08M | 0.35% | +110,009 | New |
| CVI Holdings, LLC | 100,000 | $984.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $968.0K | 0.05% | +98,400 | New |
| Whitebox Advisors LLC | 96,899 | $953.0K | 0.02% | +16,899+21.1% | Added |
| Exos Asset Management LLC | 60,000 | $590.0K | 0.31% | −287−0.5% | Reduced |
| Prelude Capital Management, LLC | 57,800 | $569.0K | 0.03% | +57,800 | New |
| Walleye Capital LLC | 55,000 | $541.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 52,995 | $521.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 51,500 | $507.0K | 0.00% | +51,500 | New |
| Bloom Tree Partners, LLC | 50,420 | $496.0K | 0.05% | +420+0.8% | Added |
| Alliancebernstein L.P. | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 49,991 | $492.0K | 0.03% | +49,991 | New |
| Capstone Investment Advisors, LLC | 49,687 | $489.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,986 | $472.0K | 0.04% | +47,986 | New |
| Appian Way Asset Management LP | 46,273 | $455.0K | 0.30% | +46,273 | New |
| Walleye Trading LLC | 35,000 | $344.0K | 0.01% | 00.0% | Unchanged |
| Athanor Capital, LP | 28,500 | $280.0K | 0.02% | +28,500 | New |
| Goldman Sachs Group Inc | 28,330 | $279.0K | 0.00% | +5,080+21.8% | Added |
| Glenmede Trust Co NA | 25,159 | $247.0K | 0.00% | +25,159 | New |
| Berkley W R Corp | 24,845 | $244.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,897 | $235.0K | 0.00% | +23,897 | New |
| Schonfeld Strategic Advisors LLC | 16,386 | $161.0K | 0.00% | +6,386+63.9% | Added |
| Seaport Global Asset Management LLC | 4,000 | $39.0K | 0.08% | +2,000+100.0% | Added |
| Ancora Advisors, LLC | 3,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | +1,000 | New |
| State of Wyoming | 874 | $9.00K | 0.01% | +874 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,806−100.0% | Sold out |