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.
Q4 2021 vs. Q3 2021
How the institutions holding Fortress Capital Acquisition Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 101 | +12 |
| Shares | 31.0M | 452.6K | 33.9M | +3.35M (+11.0%) |
| Value | $303.2M | $4.43M | $331.0M | +$32.2M (+10.8%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Fortress Capital Acquisition Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RP Investment Advisors LP | 600,000 | $5.86M | 0.73% |
| Kepos Capital LP | 425,000 | $4.15M | 0.35% |
| Sculptor Capital LP | 375,000 | $3.66M | 0.03% |
| Rivernorth Capital Management, LLC | 300,000 | $2.93M | 0.12% |
| Kawa Capital Management, Inc | 193,784 | $1.89M | 1.82% |
| Citigroup Inc | 125,001 | $1.22M | 0.00% |
| State of Wisconsin Investment Board | 118,337 | $1.16M | 0.00% |
| Prelude Capital Management, LLC | 108,900 | $1.06M | 0.05% |
| HRT Financial LP | 43,347 | $423.0K | 0.00% |
| Beryl Capital Management LLC | 31,596 | $308.0K | 0.02% |
| Mariner Investment Group LLC | 27,400 | $267.0K | 0.11% |
| Evolution Capital Management LLC | 25,000 | $244.0K | 0.77% |
| StoneX Group Inc. | 10,000 | $97.6K | 0.01% |
| Sagefield Capital LP | 8,067 | $79.0K | 0.04% |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% |
| UBS Group AG | 2,082 | $20.0K | 0.00% |
| Morgan Stanley | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% |
Sold out (6)
Institutions that held Fortress Capital Acquisition Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Azora Capital LP | 457,018 | $4.47M |
| Anson Funds Management LP | 314,241 | $3.07M |
| Athanor Capital, LP | 75,620 | $740.0K |
| Exos Asset Management LLC | 59,461 | $582.0K |
| Appian Way Asset Management LP | 46,273 | $453.0K |
| Vivaldi Capital Management, LLC | 12,000 | $117.0K |
Not filed for Q4 2021 yet (2)
Institutions that held Fortress Capital Acquisition Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 443,385 | $4.34M |
| Seaport Global Asset Management LLC | 9,232 | $90.0K |