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.
Q1 2022 vs. Q4 2021
How the institutions holding Fortress Capital Acquisition Corp changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 101 | 91 | −10 |
| Shares | 33.9M | 34.1M | +213.8K (+0.6%) |
| Value | $331.0M | $337.1M | +$6.16M (+1.9%) |
New holders (6)
Institutions that held Fortress Capital Acquisition Corp at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 204,253 | $2.02M | 0.15% |
| Context Capital Management, LLC | 100,000 | $988.0K | 0.06% |
| Privium Fund Management (UK) Ltd | 51,300 | $507.0K | 0.34% |
| BCK Capital Management LP | 27,193 | $269.0K | 0.16% |
| Kohlberg Kravis Roberts & Co. L.P. | 13,947 | $138.0K | 0.00% |
| Penserra Capital Management LLC | 5,024 | $49.0K | 0.00% |
Sold out (16)
Institutions that held Fortress Capital Acquisition Corp at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Bain Capital Credit, LP | 1,017,609 | $9.93M |
| Finepoint Capital LP | 989,818 | $9.66M |
| Glazer Capital, LLC | 682,549 | $6.66M |
| Wellington Management Group LLP | 552,510 | $5.39M |
| UBS Oconnor LLC | 513,762 | $5.01M |
| Echo Street Capital Management LLC | 472,853 | $4.62M |
| Bluefin Capital Management, LLC | 131,154 | $1.28M |
| CSS LLC | 79,477 | $776.0K |
| CNH Partners LLC | 76,810 | $750.0K |
| Qube Research & Technologies Ltd | 33,542 | $327.0K |
| Beryl Capital Management LLC | 31,596 | $308.0K |
| Wolverine Asset Management LLC | 17,528 | $171.0K |
| StoneX Group Inc. | 10,000 | $97.6K |
| EJF Capital LLC | 3,854 | $38.0K |
| JPMorgan Chase & Co | 3,500 | $34.0K |
| Cohanzick Management, LLC | 2,150 | $21.0K |