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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% | +19 | New |
| PenderFund Capital Management Ltd. | 335 | $4.00K | 0.00% | +135+67.5% | Added |
| State of Wyoming | 682 | $7.00K | 0.00% | +55+8.8% | Added |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,082 | $20.0K | 0.00% | +2,082 | New |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| Ancora Advisors, LLC | 3,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 3,854 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,067 | $79.0K | 0.04% | +8,067 | New |
| StoneX Group Inc. | 10,000 | $97.6K | 0.01% | +10,000 | New |
| Goldman Sachs Group Inc | 10,395 | $101.0K | 0.00% | −17,935−63.3% | Reduced |
| Wolverine Asset Management LLC | 17,528 | $171.0K | 0.00% | −54,517−75.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,696 | $192.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,845 | $242.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $244.0K | 0.77% | +25,000 | New |
| Mariner Investment Group LLC | 27,400 | $267.0K | 0.11% | +27,400 | New |
| Beryl Capital Management LLC | 31,596 | $308.0K | 0.02% | +31,596 | New |
| Qube Research & Technologies Ltd | 33,542 | $327.0K | 0.00% | +9,645+40.4% | Added |
| Walleye Trading LLC | 35,000 | $342.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 43,347 | $423.0K | 0.00% | +43,347 | New |
| Centiva Capital, LP | 47,986 | $468.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 48,493 | $473.0K | 0.00% | +25,820+113.9% | Added |
| Bloom Tree Partners, LLC | 49,100 | $479.0K | 0.08% | −840−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 49,687 | $485.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cinctive Capital Management LP | 50,818 | $496.0K | 0.02% | +827+1.7% | Added |
| Walleye Capital LLC | 53,980 | $527.0K | 0.02% | −550−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 72,100 | $703.0K | 0.00% | +24,400+51.2% | Added |
| CNH Partners LLC | 76,810 | $750.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 79,477 | $776.0K | 0.03% | −148,799−65.2% | Reduced |
| Caas Capital Management LP | 98,400 | $960.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Prelude Capital Management, LLC | 108,900 | $1.06M | 0.05% | +108,900 | New |
| Littlejohn & Co LLC | 110,009 | $1.07M | 0.28% | 00.0% | Unchanged |
| Tuttle Tactical Management | 130,418 | $1.10M | 1.69% | −48,194−27.0% | Reduced |
| State of Wisconsin Investment Board | 118,337 | $1.16M | 0.00% | +118,337 | New |
| Citigroup Inc | 125,001 | $1.22M | 0.00% | +125,001 | New |
| Segantii Capital Management Ltd | 127,100 | $1.24M | 0.04% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 131,154 | $1.28M | 0.10% | −5,300−3.9% | Reduced |
| Woodline Partners LP | 141,850 | $1.38M | 0.02% | 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 |
| PEAK6 Investments LLC | 150,141 | $1.47M | 0.04% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 154,461 | $1.51M | 0.07% | −1,853−1.2% | Reduced |
| Kawa Capital Management, Inc | 193,784 | $1.89M | 1.82% | +193,784 | New |
| 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 |
| Weiss Asset Management LP | 216,752 | $2.12M | 0.05% | +134,311+162.9% | Added |
| Verition Fund Management LLC | 230,928 | $2.25M | 0.03% | +60,171+35.2% | Added |
| Jane Street Group, LLC | 246,423 | $2.40M | 0.00% | −220.0% | Reduced |
| 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 |
| Bank of America Corp | 270,874 | $2.64M | 0.00% | +134,597+98.8% | Added |
| 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 |
| Spring Creek Capital LLC | 312,293 | $3.05M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 318,400 | $3.11M | 0.55% | +12,000+3.9% | Added |
| Taconic Capital Advisors LP | 345,953 | $3.38M | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 358,707 | $3.50M | 0.36% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.66M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 375,000 | $3.66M | 0.03% | +375,000 | New |
| P Schoenfeld Asset Management LP | 387,856 | $3.79M | 0.21% | +49,745+14.7% | Added |
| Kepos Capital LP | 425,000 | $4.15M | 0.35% | +425,000 | New |
| Echo Street Capital Management LLC | 472,853 | $4.62M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 487,396 | $4.76M | 0.03% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 513,762 | $5.01M | 0.05% | +13,780+2.8% | Added |
| Wellington Management Group LLP | 552,510 | $5.39M | 0.00% | −245,797−30.8% | Reduced |
| Westchester Capital Management, LLC | 554,504 | $5.41M | 0.17% | +4,980+0.9% | Added |
| Radcliffe Capital Management, L.P. | 554,680 | $5.41M | 0.20% | 00.0% | Unchanged |
| RP Investment Advisors LP | 600,000 | $5.86M | 0.73% | +600,000 | New |
| Tenor Capital Management Co., L.P. | 600,261 | $5.86M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 644,502 | $6.29M | 0.13% | +385,235+148.6% | Added |
| Fir Tree Capital Management LP | 653,236 | $6.38M | 0.18% | −21,681−3.2% | Reduced |
| Millennium Management LLC | 680,315 | $6.64M | 0.01% | +261,047+62.3% | Added |
| Glazer Capital, LLC | 682,549 | $6.66M | 0.16% | +512,324+301.0% | 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 |
| D. E. Shaw & Co., Inc. | 820,293 | $8.01M | 0.01% | +75,664+10.2% | Added |
| Periscope Capital Inc. | 827,491 | $8.08M | 0.22% | +99,800+13.7% | Added |
| LMR Partners LLP | 828,686 | $8.09M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 958,669 | $9.36M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 962,172 | $9.39M | 0.86% | −150,000−13.5% | Reduced |
| Marshall Wace, LLP | 977,587 | $9.54M | 0.02% | +619,789+173.2% | Added |
| Finepoint Capital LP | 989,818 | $9.66M | 2.48% | −897,274−47.5% | Reduced |
| Bain Capital Credit, LP | 1,017,609 | $9.93M | 1.45% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,125,300 | $11.0M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,299,377 | $12.7M | 0.01% | +120,026+10.2% | Added |
| HSBC Holdings PLC | 1,390,757 | $13.6M | 0.01% | +970,000+230.5% | Added |