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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | +26+136.8% | Added |
| PenderFund Capital Management Ltd. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 858 | $8.00K | 0.00% | +176+25.8% | Added |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,600 | $36.0K | 0.00% | +400+12.5% | Added |
| Penserra Capital Management LLC | 5,024 | $49.0K | 0.00% | +5,024 | New |
| Sagefield Capital LP | 8,067 | $80.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,395 | $103.0K | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 13,947 | $138.0K | 0.00% | +13,947 | New |
| UBS Group AG | 16,615 | $164.0K | 0.00% | +14,533+698.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,696 | $195.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 24,845 | $245.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $247.0K | 0.72% | 00.0% | Unchanged |
| BCK Capital Management LP | 27,193 | $269.0K | 0.16% | +27,193 | New |
| Mariner Investment Group LLC | 27,400 | $271.0K | 0.34% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 40,998 | $405.0K | 0.07% | −8,102−16.5% | Reduced |
| Glenmede Trust Co NA | 46,713 | $461.0K | 0.00% | −1,780−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $482.0K | 0.00% | +8,800+22.0% | Added |
| Capstone Investment Advisors, LLC | 49,687 | $491.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 50,336 | $497.0K | 0.00% | +6,989+16.1% | Added |
| Cinctive Capital Management LP | 50,452 | $498.0K | 0.02% | −366−0.7% | Reduced |
| Privium Fund Management (UK) Ltd | 51,300 | $507.0K | 0.34% | +51,300 | New |
| Centiva Capital, LP | 52,416 | $518.0K | 0.03% | +4,430+9.2% | Added |
| Walleye Capital LLC | 53,880 | $532.0K | 0.02% | −100−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 76,950 | $760.0K | 0.00% | +4,850+6.7% | Added |
| Tuttle Tactical Management | 97,440 | $829.0K | 2.06% | −32,978−25.3% | Reduced |
| Whitebox Advisors LLC | 93,600 | $925.0K | 0.02% | −6,400−6.4% | Reduced |
| Caas Capital Management LP | 98,400 | $972.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| 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 |
| Citigroup Inc | 125,001 | $1.24M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 126,335 | $1.25M | 0.08% | +26,335+26.3% | Added |
| Segantii Capital Management Ltd | 127,100 | $1.26M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 133,332 | $1.32M | 0.20% | −828,840−86.1% | Reduced |
| Woodline Partners LP | 141,850 | $1.40M | 0.02% | 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 |
| PEAK6 Investments LLC | 150,141 | $1.48M | 0.04% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 154,461 | $1.53M | 0.07% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 193,784 | $1.92M | 3.19% | 00.0% | Unchanged |
| 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 |
| Cantor Fitzgerald, L. P. | 204,253 | $2.02M | 0.15% | +204,253 | New |
| Jane Street Group, LLC | 246,939 | $2.44M | 0.00% | +516+0.2% | Added |
| 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 |
| Davidson Kempner Capital Management LP | 300,000 | $2.96M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 301,387 | $2.98M | 0.01% | +183,050+154.7% | Added |
| Verition Fund Management LLC | 309,419 | $3.06M | 0.06% | +78,491+34.0% | Added |
| Spring Creek Capital LLC | 312,293 | $3.08M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 318,400 | $3.15M | 0.34% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 345,953 | $3.42M | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 358,707 | $3.54M | 0.38% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.71M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 387,856 | $3.83M | 0.22% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 400,000 | $3.94M | 0.15% | +100,000+33.3% | Added |
| Bank of America Corp | 472,340 | $4.67M | 0.00% | +201,466+74.4% | Added |
| Linden Advisors LP | 487,396 | $4.82M | 0.03% | 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 |
| Westchester Capital Management, LLC | 554,504 | $5.48M | 0.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 588,857 | $5.82M | 0.13% | +372,105+171.7% | Added |
| RP Investment Advisors LP | 600,000 | $5.93M | 0.83% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,261 | $5.93M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 653,236 | $6.45M | 0.19% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 728,858 | $7.20M | 0.23% | +174,178+31.4% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 761,123 | $7.52M | 0.01% | −59,170−7.2% | Reduced |
| Millennium Management LLC | 784,210 | $7.75M | 0.01% | +103,895+15.3% | Added |
| LMR Partners LLP | 828,686 | $8.19M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 894,600 | $8.84M | 0.23% | +67,109+8.1% | Added |
| Marshall Wace, LLP | 979,298 | $9.68M | 0.02% | +1,711+0.2% | Added |
| Aristeia Capital LLC | 1,125,300 | $11.1M | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,290,408 | $12.7M | 0.01% | −8,969−0.7% | Reduced |
| Kepos Capital LP | 1,300,000 | $12.8M | 0.96% | +875,000+205.9% | Added |
| HSBC Holdings PLC | 1,390,757 | $13.7M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,434,398 | $14.2M | 0.11% | +1,059,398+282.5% | Added |
| Nomura Holdings Inc | 1,797,557 | $17.7M | 0.14% | +838,888+87.5% | Added |
| Saba Capital Management, L.P. | 1,898,529 | $18.8M | 0.31% | +1,254,027+194.6% | Added |
| Empyrean Capital Partners, LP | 3,110,000 | $30.7M | 0.68% | 00.0% | Unchanged |
| 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 |