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