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, Q1 2022
Institutional positions in Fortress Capital Acquisition Corp as of Mar 31, 2022. 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
- −10 vs. Q4 2021
- Shares held
- 34.1M
- +213.8K (+0.6%) vs. Q4 2021
- Total value
- $337.1M
- +$6.16M (+1.9%) vs. Q4 2021
- New holders
- 6
- 24 more added
- Sold out
- 16
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $30.7M | 0.68% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,898,529 | $18.8M | 0.31% | +1,254,027+194.6% | Added |
| Nomura Holdings Inc | 1,797,557 | $17.7M | 0.14% | +838,888+87.5% | Added |
| Sculptor Capital LP | 1,434,398 | $14.2M | 0.11% | +1,059,398+282.5% | Added |
| HSBC Holdings PLC | 1,390,757 | $13.7M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,300,000 | $12.8M | 0.96% | +875,000+205.9% | Added |
| Citadel Advisors LLC | 1,290,408 | $12.7M | 0.01% | −8,969−0.7% | Reduced |
| Aristeia Capital LLC | 1,125,300 | $11.1M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 979,298 | $9.68M | 0.02% | +1,711+0.2% | Added |
| Periscope Capital Inc. | 894,600 | $8.84M | 0.23% | +67,109+8.1% | Added |
| LMR Partners LLP | 828,686 | $8.19M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 784,210 | $7.75M | 0.01% | +103,895+15.3% | Added |
| D. E. Shaw & Co., Inc. | 761,123 | $7.52M | 0.01% | −59,170−7.2% | Reduced |
| HBK Investments L P | 750,000 | $7.41M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.41M | 1.41% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 728,858 | $7.20M | 0.23% | +174,178+31.4% | Added |
| Fir Tree Capital Management LP | 653,236 | $6.45M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,261 | $5.93M | 0.12% | 00.0% | Unchanged |
| RP Investment Advisors LP | 600,000 | $5.93M | 0.83% | 00.0% | Unchanged |
| Weiss Asset Management LP | 588,857 | $5.82M | 0.13% | +372,105+171.7% | Added |
| Westchester Capital Management, LLC | 554,504 | $5.48M | 0.17% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.94M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $4.94M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.94M | 0.16% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.94M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.94M | 0.54% | 00.0% | Unchanged |
| Linden Advisors LP | 487,396 | $4.82M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 472,340 | $4.67M | 0.00% | +201,466+74.4% | Added |
| Rivernorth Capital Management, LLC | 400,000 | $3.94M | 0.15% | +100,000+33.3% | Added |
| P Schoenfeld Asset Management LP | 387,856 | $3.83M | 0.22% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.71M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 358,707 | $3.54M | 0.38% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 345,953 | $3.42M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 318,400 | $3.15M | 0.34% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 312,293 | $3.08M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 309,419 | $3.06M | 0.06% | +78,491+34.0% | Added |
| State of Wisconsin Investment Board | 301,387 | $2.98M | 0.01% | +183,050+154.7% | Added |
| Davidson Kempner Capital Management LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.47M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.47M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 246,939 | $2.44M | 0.00% | +516+0.2% | Added |
| Cantor Fitzgerald, L. P. | 204,253 | $2.02M | 0.15% | +204,253 | New |
| Shannon River Fund Management LLC | 200,000 | $1.98M | 0.25% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M | 1.13% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 193,784 | $1.92M | 3.19% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 154,461 | $1.53M | 0.07% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,141 | $1.48M | 0.04% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.48M | 0.18% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.48M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 141,850 | $1.40M | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 133,332 | $1.32M | 0.20% | −828,840−86.1% | Reduced |
| Segantii Capital Management Ltd | 127,100 | $1.26M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 126,335 | $1.25M | 0.08% | +26,335+26.3% | Added |
| Citigroup Inc | 125,001 | $1.24M | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 110,009 | $1.09M | 0.30% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 110,011 | $1.09M | 0.05% | +1,111+1.0% | Added |
| Cowen and Company, LLC | 100,000 | $988.0K | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $988.0K | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $988.0K | 0.06% | +100,000 | New |
| Caas Capital Management LP | 98,400 | $972.0K | 0.17% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 93,600 | $925.0K | 0.02% | −6,400−6.4% | Reduced |
| Tuttle Tactical Management | 97,440 | $829.0K | 2.06% | −32,978−25.3% | Reduced |
| Rockefeller Capital Management L.P. | 76,950 | $760.0K | 0.00% | +4,850+6.7% | Added |
| Walleye Capital LLC | 53,880 | $532.0K | 0.02% | −100−0.2% | Reduced |
| Centiva Capital, LP | 52,416 | $518.0K | 0.03% | +4,430+9.2% | Added |
| Privium Fund Management (UK) Ltd | 51,300 | $507.0K | 0.34% | +51,300 | New |
| Cinctive Capital Management LP | 50,452 | $498.0K | 0.02% | −366−0.7% | Reduced |
| HRT Financial LP | 50,336 | $497.0K | 0.00% | +6,989+16.1% | Added |
| Alliancebernstein L.P. | 50,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $491.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $482.0K | 0.00% | +8,800+22.0% | Added |
| Glenmede Trust Co NA | 46,713 | $461.0K | 0.00% | −1,780−3.7% | Reduced |
| Bloom Tree Partners, LLC | 40,998 | $405.0K | 0.07% | −8,102−16.5% | Reduced |
| Walleye Trading LLC | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 27,400 | $271.0K | 0.34% | 00.0% | Unchanged |
| BCK Capital Management LP | 27,193 | $269.0K | 0.16% | +27,193 | New |
| Evolution Capital Management LLC | 25,000 | $247.0K | 0.72% | 00.0% | Unchanged |
| Berkley W R Corp | 24,845 | $245.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,696 | $195.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,615 | $164.0K | 0.00% | +14,533+698.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 13,947 | $138.0K | 0.00% | +13,947 | New |
| Goldman Sachs Group Inc | 10,395 | $103.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,067 | $80.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,024 | $49.0K | 0.00% | +5,024 | New |
| Ancora Advisors, LLC | 3,600 | $36.0K | 0.00% | +400+12.5% | Added |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 858 | $8.00K | 0.00% | +176+25.8% | Added |
| PenderFund Capital Management Ltd. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | +26+136.8% | Added |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −1,017,609−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −989,818−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −682,549−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −552,510−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,762−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −472,853−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −131,154−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −79,477−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −76,810−100.0% | Sold out |