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.
Q2 2022 vs. Q1 2022
How the institutions holding Fortress Capital Acquisition Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 91 | 93 | +2 |
| Shares | 34.1M | 35.8M | +1.66M (+4.9%) |
| Value | $337.1M | $352.6M | +$15.5M (+4.6%) |
New holders (11)
Institutions that held Fortress Capital Acquisition Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 523,015 | $5.15M | 0.05% |
| Glazer Capital, LLC | 453,197 | $4.46M | 0.11% |
| Kim, LLC | 312,293 | $3.08M | 0.15% |
| Magnetar Financial LLC | 241,073 | $2.38M | 0.03% |
| Eisler Capital (UK) Ltd. | 201,100 | $1.98M | 0.21% |
| Gillson Capital LP | 174,953 | $1.72M | 0.17% |
| CNH Partners LLC | 104,125 | $1.03M | 0.02% |
| Old Mission Capital LLC | 38,070 | $375.0K | 0.01% |
| Meteora Capital, LLC | 14,812 | $146.0K | 0.03% |
| Wealthspring Capital LLC | 12,824 | $126.0K | 0.02% |
| Schechter Investment Advisors, LLC | 12,824 | $126.0K | 0.01% |
Sold out (9)
Institutions that held Fortress Capital Acquisition Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| RP Investment Advisors LP | 600,000 | $5.93M |
| Spring Creek Capital LLC | 312,293 | $3.08M |
| Graticule Asia Macro Advisors LLC | 200,000 | $1.98M |
| Arena Capital Advisors, LLC- CA | 133,332 | $1.32M |
| Prelude Capital Management, LLC | 110,011 | $1.09M |
| Picton Mahoney Asset Management | 100,000 | $988.0K |
| BCK Capital Management LP | 27,193 | $269.0K |
| Kohlberg Kravis Roberts & Co. L.P. | 13,947 | $138.0K |
| Ancora Advisors, LLC | 3,600 | $36.0K |