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.
Q3 2021 vs. Q2 2021
How the institutions holding Fortress Capital Acquisition Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 78 | 91 | +13 |
| Shares | 23.6M | 31.0M | +7.47M (+31.7%) |
| Value | $231.5M | $303.2M | +$71.7M (+31.0%) |
New holders (16)
Institutions that held Fortress Capital Acquisition Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $30.4M | 0.72% |
| Azora Capital LP | 457,018 | $4.47M | 0.53% |
| Anson Funds Management LP | 314,241 | $3.07M | 0.39% |
| Vivaldi Asset Management, LLC | 306,400 | $3.00M | 0.45% |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% |
| Bluefin Capital Management, LLC | 136,454 | $1.33M | 0.15% |
| Cowen and Company, LLC | 100,000 | $978.0K | 0.05% |
| Picton Mahoney Asset Management | 100,000 | $977.0K | 0.04% |
| Weiss Asset Management LP | 82,441 | $806.0K | 0.02% |
| Wolverine Asset Management LLC | 72,045 | $704.0K | 0.01% |
| Rockefeller Capital Management L.P. | 47,700 | $466.0K | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $391.0K | 0.00% |
| Vivaldi Capital Management, LLC | 12,000 | $117.0K | 0.03% |
| EJF Capital LLC | 3,854 | $38.0K | 0.00% |
| JPMorgan Chase & Co | 3,500 | $34.0K | 0.00% |
| PenderFund Capital Management Ltd. | 200 | $2.00K | 0.00% |
Sold out (3)
Institutions that held Fortress Capital Acquisition Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Antara Capital LP | 200,000 | $1.97M |
| Prelude Capital Management, LLC | 57,800 | $569.0K |
| CIBC World Markets Inc. | 51,500 | $507.0K |