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