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, Q2 2022
Institutional positions in Fortress Capital Acquisition Corp as of Jun 30, 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
- 93
- +2 vs. Q1 2022
- Shares held
- 35.8M
- +1.66M (+4.9%) vs. Q1 2022
- Total value
- $352.6M
- +$15.5M (+4.6%) vs. Q1 2022
- New holders
- 11
- 16 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $30.6M | 0.97% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,398,529 | $23.6M | 0.32% | +500,000+26.3% | Added |
| Nomura Holdings Inc | 1,847,952 | $18.2M | 0.16% | +50,395+2.8% | Added |
| Sculptor Capital LP | 1,777,174 | $17.5M | 0.19% | +342,776+23.9% | Added |
| HSBC Holdings PLC | 1,390,757 | $13.7M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,254,507 | $12.4M | 0.22% | +129,207+11.5% | Added |
| Millennium Management LLC | 1,032,932 | $10.2M | 0.01% | +248,722+31.7% | Added |
| Kepos Capital LP | 1,000,000 | $9.85M | 0.90% | −300,000−23.1% | Reduced |
| Marshall Wace, LLP | 979,298 | $9.65M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 934,375 | $9.20M | 0.29% | +205,517+28.2% | Added |
| D. E. Shaw & Co., Inc. | 931,320 | $9.17M | 0.01% | +170,197+22.4% | Added |
| Polar Asset Management Partners Inc. | 922,646 | $9.09M | 0.12% | +422,646+84.5% | Added |
| Periscope Capital Inc. | 895,000 | $8.82M | 0.24% | +4000.0% | Added |
| LMR Partners LLP | 828,686 | $8.16M | 0.17% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.39M | 0.20% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.39M | 1.61% | 00.0% | Unchanged |
| Citadel Advisors LLC | 673,062 | $6.63M | 0.01% | −617,346−47.8% | Reduced |
| Tenor Capital Management Co., L.P. | 600,261 | $5.91M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 590,211 | $5.81M | 0.19% | −63,025−9.6% | Reduced |
| Weiss Asset Management LP | 588,857 | $5.80M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 554,504 | $5.46M | 0.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 523,015 | $5.15M | 0.05% | +523,015 | New |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.92M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.92M | 0.15% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.92M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.92M | 0.61% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 487,000 | $4.81M | 0.19% | +87,000+21.8% | Added |
| Linden Advisors LP | 487,396 | $4.80M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 453,197 | $4.46M | 0.11% | +453,197 | New |
| P Schoenfeld Asset Management LP | 387,856 | $3.82M | 0.25% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.69M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 345,953 | $3.41M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 337,743 | $3.33M | 0.00% | −134,597−28.5% | Reduced |
| Vivaldi Asset Management, LLC | 319,200 | $3.14M | 0.22% | +800+0.3% | Added |
| Kim, LLC | 312,293 | $3.08M | 0.15% | +312,293 | New |
| Verition Fund Management LLC | 306,511 | $3.02M | 0.07% | −2,908−0.9% | Reduced |
| State of Wisconsin Investment Board | 301,387 | $2.97M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $2.96M | 0.35% | −58,707−16.4% | Reduced |
| Davidson Kempner Capital Management LP | 300,000 | $2.96M | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.46M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.20% | 00.0% | Unchanged |
| Jane Street Group, LLC | 247,008 | $2.43M | 0.00% | +690.0% | Added |
| Magnetar Financial LLC | 241,073 | $2.38M | 0.03% | +241,073 | New |
| Cantor Fitzgerald, L. P. | 204,253 | $2.01M | 0.04% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 201,100 | $1.98M | 0.21% | +201,100 | New |
| Shannon River Fund Management LLC | 200,000 | $1.97M | 0.56% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 193,164 | $1.90M | 8.88% | −620−0.3% | Reduced |
| Gillson Capital LP | 174,953 | $1.72M | 0.17% | +174,953 | New |
| Basswood Capital Management, L.L.C. | 154,461 | $1.52M | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,141 | $1.48M | 0.03% | 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 |
| Centiva Capital, LP | 141,615 | $1.40M | 0.08% | +89,199+170.2% | Added |
| Segantii Capital Management Ltd | 127,100 | $1.25M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 126,335 | $1.24M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 125,001 | $1.23M | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 110,009 | $1.08M | 0.40% | 00.0% | Unchanged |
| CNH Partners LLC | 104,125 | $1.03M | 0.02% | +104,125 | New |
| Cowen and Company, LLC | 100,000 | $985.0K | 0.10% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $985.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $969.0K | 0.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 93,600 | $922.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,866 | $737.0K | 0.01% | +55,170+280.1% | Added |
| Tuttle Tactical Management | 70,306 | $595.0K | 1.66% | −27,134−27.8% | Reduced |
| Rockefeller Capital Management L.P. | 55,150 | $543.0K | 0.00% | −21,800−28.3% | Reduced |
| Walleye Capital LLC | 53,444 | $526.0K | 0.02% | −436−0.8% | Reduced |
| Privium Fund Management (UK) Ltd | 51,300 | $505.0K | 0.57% | 00.0% | Unchanged |
| HRT Financial LP | 50,336 | $495.0K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,026 | $493.0K | 0.02% | −426−0.8% | Reduced |
| Alliancebernstein L.P. | 50,000 | $493.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $489.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $481.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 46,713 | $460.0K | 0.00% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 40,998 | $404.0K | 0.10% | 00.0% | Unchanged |
| Old Mission Capital LLC | 38,070 | $375.0K | 0.01% | +38,070 | New |
| Walleye Trading LLC | 35,000 | $345.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 27,400 | $270.0K | 0.29% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.37% | 00.0% | Unchanged |
| Berkley W R Corp | 24,845 | $245.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,681 | $164.0K | 0.00% | +66+0.4% | Added |
| Meteora Capital, LLC | 14,812 | $146.0K | 0.03% | +14,812 | New |
| Wealthspring Capital LLC | 12,824 | $126.0K | 0.02% | +12,824 | New |
| Schechter Investment Advisors, LLC | 12,824 | $126.0K | 0.01% | +12,824 | New |
| Goldman Sachs Group Inc | 10,395 | $102.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,067 | $79.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,276 | $42.0K | 0.00% | −748−14.9% | Reduced |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 471 | $4.00K | 0.00% | +426+946.7% | Added |
| State of Wyoming | 318 | $3.00K | 0.00% | −540−62.9% | Reduced |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −312,293−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −133,332−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −110,011−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −27,193−100.0% | Sold out |