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, Q4 2021
Institutional positions in Fortress Capital Acquisition Corp as of Dec 31, 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
- 101
- +12 vs. Q3 2021
- Shares held
- 33.9M
- +3.35M (+11.0%) vs. Q3 2021
- Total value
- $331.0M
- +$32.2M (+10.8%) vs. Q3 2021
- New holders
- 18
- 21 more added
- Sold out
- 6
- 13 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $30.4M | 0.81% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,390,757 | $13.6M | 0.01% | +970,000+230.5% | Added |
| Citadel Advisors LLC | 1,299,377 | $12.7M | 0.01% | +120,026+10.2% | Added |
| Aristeia Capital LLC | 1,125,300 | $11.0M | 0.20% | 00.0% | Unchanged |
| Bain Capital Credit, LP | 1,017,609 | $9.93M | 1.45% | 00.0% | Unchanged |
| Finepoint Capital LP | 989,818 | $9.66M | 2.48% | −897,274−47.5% | Reduced |
| Marshall Wace, LLP | 977,587 | $9.54M | 0.02% | +619,789+173.2% | Added |
| Arena Capital Advisors, LLC- CA | 962,172 | $9.39M | 0.86% | −150,000−13.5% | Reduced |
| Nomura Holdings Inc | 958,669 | $9.36M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 828,686 | $8.09M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 827,491 | $8.08M | 0.22% | +99,800+13.7% | Added |
| D. E. Shaw & Co., Inc. | 820,293 | $8.01M | 0.01% | +75,664+10.2% | Added |
| HBK Investments L P | 750,000 | $7.32M | 0.16% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.32M | 1.28% | 00.0% | Unchanged |
| Glazer Capital, LLC | 682,549 | $6.66M | 0.16% | +512,324+301.0% | Added |
| Millennium Management LLC | 680,315 | $6.64M | 0.01% | +261,047+62.3% | Added |
| Fir Tree Capital Management LP | 653,236 | $6.38M | 0.18% | −21,681−3.2% | Reduced |
| Saba Capital Management, L.P. | 644,502 | $6.29M | 0.13% | +385,235+148.6% | Added |
| Tenor Capital Management Co., L.P. | 600,261 | $5.86M | 0.12% | 00.0% | Unchanged |
| RP Investment Advisors LP | 600,000 | $5.86M | 0.73% | +600,000 | New |
| Radcliffe Capital Management, L.P. | 554,680 | $5.41M | 0.20% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 554,504 | $5.41M | 0.17% | +4,980+0.9% | Added |
| Wellington Management Group LLP | 552,510 | $5.39M | 0.00% | −245,797−30.8% | Reduced |
| UBS Oconnor LLC | 513,762 | $5.01M | 0.05% | +13,780+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.12% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.88M | 0.24% | 00.0% | Unchanged |
| Linden Advisors LP | 487,396 | $4.76M | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 472,853 | $4.62M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 425,000 | $4.15M | 0.35% | +425,000 | New |
| P Schoenfeld Asset Management LP | 387,856 | $3.79M | 0.21% | +49,745+14.7% | Added |
| Sculptor Capital LP | 375,000 | $3.66M | 0.03% | +375,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.66M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 358,707 | $3.50M | 0.36% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 345,953 | $3.38M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 318,400 | $3.11M | 0.55% | +12,000+3.9% | Added |
| Spring Creek Capital LLC | 312,293 | $3.05M | 0.12% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 300,000 | $2.93M | 0.12% | +300,000 | New |
| Bank of America Corp | 270,874 | $2.64M | 0.00% | +134,597+98.8% | Added |
| MMCAP International Inc. SPC | 250,000 | $2.44M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 246,423 | $2.40M | 0.00% | −220.0% | Reduced |
| Verition Fund Management LLC | 230,928 | $2.25M | 0.03% | +60,171+35.2% | Added |
| Weiss Asset Management LP | 216,752 | $2.12M | 0.05% | +134,311+162.9% | Added |
| Shannon River Fund Management LLC | 200,000 | $1.95M | 0.20% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.95M | 0.91% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 193,784 | $1.89M | 1.82% | +193,784 | New |
| Basswood Capital Management, L.L.C. | 154,461 | $1.51M | 0.07% | −1,853−1.2% | Reduced |
| PEAK6 Investments LLC | 150,141 | $1.47M | 0.04% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.46M | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 141,850 | $1.38M | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 131,154 | $1.28M | 0.10% | −5,300−3.9% | Reduced |
| Segantii Capital Management Ltd | 127,100 | $1.24M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 125,001 | $1.22M | 0.00% | +125,001 | New |
| State of Wisconsin Investment Board | 118,337 | $1.16M | 0.00% | +118,337 | New |
| Tuttle Tactical Management | 130,418 | $1.10M | 1.69% | −48,194−27.0% | Reduced |
| Littlejohn & Co LLC | 110,009 | $1.07M | 0.28% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 108,900 | $1.06M | 0.05% | +108,900 | New |
| Cowen and Company, LLC | 100,000 | $976.0K | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,000 | $976.0K | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $960.0K | 0.09% | 00.0% | Unchanged |
| CSS LLC | 79,477 | $776.0K | 0.03% | −148,799−65.2% | Reduced |
| CNH Partners LLC | 76,810 | $750.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72,100 | $703.0K | 0.00% | +24,400+51.2% | Added |
| Walleye Capital LLC | 53,980 | $527.0K | 0.02% | −550−1.0% | Reduced |
| Cinctive Capital Management LP | 50,818 | $496.0K | 0.02% | +827+1.7% | Added |
| Alliancebernstein L.P. | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $485.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 49,100 | $479.0K | 0.08% | −840−1.7% | Reduced |
| Glenmede Trust Co NA | 48,493 | $473.0K | 0.00% | +25,820+113.9% | Added |
| Centiva Capital, LP | 47,986 | $468.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 43,347 | $423.0K | 0.00% | +43,347 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,542 | $327.0K | 0.00% | +9,645+40.4% | Added |
| Beryl Capital Management LLC | 31,596 | $308.0K | 0.02% | +31,596 | New |
| Mariner Investment Group LLC | 27,400 | $267.0K | 0.11% | +27,400 | New |
| Evolution Capital Management LLC | 25,000 | $244.0K | 0.77% | +25,000 | New |
| Berkley W R Corp | 24,845 | $242.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,696 | $192.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,528 | $171.0K | 0.00% | −54,517−75.7% | Reduced |
| Goldman Sachs Group Inc | 10,395 | $101.0K | 0.00% | −17,935−63.3% | Reduced |
| StoneX Group Inc. | 10,000 | $97.6K | 0.01% | +10,000 | New |
| Sagefield Capital LP | 8,067 | $79.0K | 0.04% | +8,067 | New |
| EJF Capital LLC | 3,854 | $38.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| UBS Group AG | 2,082 | $20.0K | 0.00% | +2,082 | New |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 682 | $7.00K | 0.00% | +55+8.8% | Added |
| PenderFund Capital Management Ltd. | 335 | $4.00K | 0.00% | +135+67.5% | Added |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |