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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.

Q2 2021 vs. Q1 2021

How the institutions holding Fortress Capital Acquisition Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FCAX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders5678+22
Shares14.7M23.6M+8.89M (+60.6%)
Value$143.9M$231.5M+$87.6M (+60.9%)

New holders (25)

Institutions that held Fortress Capital Acquisition Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FCAX in Q2 2021
InstitutionSharesValue% of portfolio
Finepoint Capital LP1,887,092$18.6M3.48%
Aristeia Capital LLC1,125,300$11.1M0.22%
Nomura Holdings Inc958,669$9.41M0.08%
Bain Capital Credit, LP736,643$7.25M1.43%
Westchester Capital Management, LLC539,730$5.31M0.13%
D. E. Shaw & Co., Inc.489,962$4.82M0.01%
Echo Street Capital Management LLC472,853$4.65M0.04%
Healthcare of Ontario Pension Plan Trust Fund375,000$3.69M0.01%
Wellington Management Group LLP352,030$3.46M0.00%
Davidson Kempner Capital Management LP296,103$2.91M0.02%
Taconic Capital Advisors LP223,230$2.20M0.07%
Graticule Asia Macro Advisors LLC200,000$1.97M0.59%
Tuttle Tactical Management230,070$1.95M0.86%
Littlejohn & Co LLC110,009$1.08M0.35%
Caas Capital Management LP98,400$968.0K0.05%
Prelude Capital Management, LLC57,800$569.0K0.03%
CIBC World Markets Inc.51,500$507.0K0.00%
Cinctive Capital Management LP49,991$492.0K0.03%
Centiva Capital, LP47,986$472.0K0.04%
Appian Way Asset Management LP46,273$455.0K0.30%
Athanor Capital, LP28,500$280.0K0.02%
Glenmede Trust Co NA25,159$247.0K0.00%
Qube Research & Technologies Ltd23,897$235.0K0.00%
Vestcor Inc1,000$10.0K0.00%
State of Wyoming874$9.00K0.01%

Sold out (3)

Institutions that held Fortress Capital Acquisition Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FCAX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Mangrove Partners100,000$981.0K
Hartree Partners, LP100,000$981.0K
Basso Capital Management, L.P.25,806$253.0K