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 |
| Azora Capital LP | 0 | $0 | 0.00% | −457,018−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −314,241−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −75,620−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −59,461−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −46,273−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |