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, Q3 2021
Institutional positions in Fortress Capital Acquisition Corp as of Sep 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
- 91
- +13 vs. Q2 2021
- Shares held
- 31.0M
- +7.47M (+31.7%) vs. Q2 2021
- Total value
- $303.2M
- +$71.7M (+31.0%) vs. Q2 2021
- New holders
- 16
- 19 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $30.4M | 0.72% | +3,110,000 | New |
| Finepoint Capital LP | 1,887,092 | $18.5M | 3.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,179,351 | $11.5M | 0.01% | +605,353+105.5% | Added |
| Aristeia Capital LLC | 1,125,300 | $11.0M | 0.21% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,112,172 | $10.9M | 0.86% | +875,000+368.9% | Added |
| Bain Capital Credit, LP | 1,017,609 | $9.95M | 1.82% | +280,966+38.1% | Added |
| Nomura Holdings Inc | 958,669 | $9.35M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 828,686 | $8.11M | 0.11% | 00.0% | Unchanged |
| Wellington Management Group LLP | 798,307 | $7.81M | 0.00% | +446,277+126.8% | Added |
| HBK Investments L P | 750,000 | $7.33M | 0.11% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.31M | 1.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 744,629 | $7.28M | 0.01% | +254,667+52.0% | Added |
| Periscope Capital Inc. | 727,691 | $7.12M | 0.21% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 674,917 | $6.60M | 0.22% | +215,746+47.0% | Added |
| Tenor Capital Management Co., L.P. | 600,261 | $5.87M | 0.13% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 554,680 | $5.42M | 0.22% | +550+0.1% | Added |
| Westchester Capital Management, LLC | 549,524 | $5.37M | 0.17% | +9,794+1.8% | Added |
| UBS Oconnor LLC | 499,982 | $4.89M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.89M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.89M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.89M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.89M | 0.19% | 00.0% | Unchanged |
| Linden Advisors LP | 487,396 | $4.77M | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 472,853 | $4.63M | 0.03% | 00.0% | Unchanged |
| Azora Capital LP | 457,018 | $4.47M | 0.53% | +457,018 | New |
| Marshall Wace North America L.P. | 443,385 | $4.34M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 420,757 | $4.11M | 0.00% | +170,757+68.3% | Added |
| Millennium Management LLC | 419,268 | $4.10M | 0.01% | −153,775−26.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.67M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 358,707 | $3.51M | 0.54% | 00.0% | Unchanged |
| Marshall Wace, LLP | 357,798 | $3.50M | 0.02% | +136,006+61.3% | Added |
| Taconic Capital Advisors LP | 345,953 | $3.38M | 0.13% | +122,723+55.0% | Added |
| P Schoenfeld Asset Management LP | 338,111 | $3.31M | 0.23% | 00.0% | Unchanged |
| Anson Funds Management LP | 314,241 | $3.07M | 0.39% | +314,241 | New |
| Spring Creek Capital LLC | 312,293 | $3.05M | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 306,400 | $3.00M | 0.45% | +306,400 | New |
| Davidson Kempner Capital Management LP | 300,000 | $2.93M | 0.04% | +3,897+1.3% | Added |
| Saba Capital Management, L.P. | 259,267 | $2.54M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 246,445 | $2.41M | 0.01% | +67,924+38.0% | Added |
| CSS LLC | 228,276 | $2.23M | 0.12% | −60,407−20.9% | Reduced |
| Shannon River Fund Management LLC | 200,000 | $1.96M | 0.17% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.96M | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 170,757 | $1.67M | 0.03% | −170,757−50.0% | Reduced |
| Glazer Capital, LLC | 170,225 | $1.67M | 0.03% | +21,857+14.7% | Added |
| Basswood Capital Management, L.L.C. | 156,314 | $1.53M | 0.06% | −9,681−5.8% | Reduced |
| Tuttle Tactical Management | 178,612 | $1.51M | 1.76% | −51,458−22.4% | Reduced |
| PEAK6 Investments LLC | 150,141 | $1.47M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.47M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% | +150,000 | New |
| Woodline Partners LP | 141,850 | $1.39M | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 136,454 | $1.33M | 0.15% | +136,454 | New |
| Bank of America Corp | 136,277 | $1.33M | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 127,100 | $1.24M | 0.04% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 110,009 | $1.08M | 0.34% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $978.0K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $978.0K | 0.02% | +3,101+3.2% | Added |
| Cowen and Company, LLC | 100,000 | $978.0K | 0.05% | +100,000 | New |
| Picton Mahoney Asset Management | 100,000 | $977.0K | 0.04% | +100,000 | New |
| Caas Capital Management LP | 98,400 | $962.0K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 82,441 | $806.0K | 0.02% | +82,441 | New |
| CNH Partners LLC | 76,810 | $751.0K | 0.02% | +23,815+44.9% | Added |
| Athanor Capital, LP | 75,620 | $740.0K | 0.12% | +47,120+165.3% | Added |
| Wolverine Asset Management LLC | 72,045 | $704.0K | 0.01% | +72,045 | New |
| Exos Asset Management LLC | 59,461 | $582.0K | 0.31% | −539−0.9% | Reduced |
| Walleye Capital LLC | 54,530 | $533.0K | 0.02% | −470−0.9% | Reduced |
| Alliancebernstein L.P. | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 49,991 | $489.0K | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 49,940 | $488.0K | 0.06% | −480−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 49,687 | $486.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,986 | $469.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47,700 | $466.0K | 0.00% | +47,700 | New |
| Appian Way Asset Management LP | 46,273 | $453.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $391.0K | 0.00% | +40,000 | New |
| Walleye Trading LLC | 35,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,330 | $277.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,845 | $243.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,897 | $234.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,673 | $221.0K | 0.00% | −2,486−9.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,696 | $193.0K | 0.00% | +3,310+20.2% | Added |
| Vivaldi Capital Management, LLC | 12,000 | $117.0K | 0.03% | +12,000 | New |
| Seaport Global Asset Management LLC | 9,232 | $90.0K | 0.23% | +5,232+130.8% | Added |
| EJF Capital LLC | 3,854 | $38.0K | 0.00% | +3,854 | New |
| JPMorgan Chase & Co | 3,500 | $34.0K | 0.00% | +3,500 | New |
| Ancora Advisors, LLC | 3,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 627 | $6.00K | 0.00% | −247−28.3% | Reduced |
| PenderFund Capital Management Ltd. | 200 | $2.00K | 0.00% | +200 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −57,800−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |