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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 318 | $3.00K | 0.00% | −540−62.9% | Reduced |
| 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 |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,276 | $42.0K | 0.00% | −748−14.9% | Reduced |
| Sagefield Capital LP | 8,067 | $79.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,395 | $102.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meteora Capital, LLC | 14,812 | $146.0K | 0.03% | +14,812 | New |
| UBS Group AG | 16,681 | $164.0K | 0.00% | +66+0.4% | Added |
| Berkley W R Corp | 24,845 | $245.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $246.0K | 0.37% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 27,400 | $270.0K | 0.29% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,000 | $345.0K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 38,070 | $375.0K | 0.01% | +38,070 | New |
| Bloom Tree Partners, LLC | 40,998 | $404.0K | 0.10% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 46,713 | $460.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $481.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $489.0K | 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 |
| HRT Financial LP | 50,336 | $495.0K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,300 | $505.0K | 0.57% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,444 | $526.0K | 0.02% | −436−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 55,150 | $543.0K | 0.00% | −21,800−28.3% | Reduced |
| Tuttle Tactical Management | 70,306 | $595.0K | 1.66% | −27,134−27.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,866 | $737.0K | 0.01% | +55,170+280.1% | Added |
| Whitebox Advisors LLC | 93,600 | $922.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $969.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 104,125 | $1.03M | 0.02% | +104,125 | New |
| Littlejohn & Co LLC | 110,009 | $1.08M | 0.40% | 00.0% | Unchanged |
| Citigroup Inc | 125,001 | $1.23M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 126,335 | $1.24M | 0.09% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 127,100 | $1.25M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 141,615 | $1.40M | 0.08% | +89,199+170.2% | Added |
| 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 | 0.03% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 154,461 | $1.52M | 0.10% | 00.0% | Unchanged |
| Gillson Capital LP | 174,953 | $1.72M | 0.17% | +174,953 | New |
| Kawa Capital Management, Inc | 193,164 | $1.90M | 8.88% | −620−0.3% | Reduced |
| Shannon River Fund Management LLC | 200,000 | $1.97M | 0.56% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 201,100 | $1.98M | 0.21% | +201,100 | New |
| Cantor Fitzgerald, L. P. | 204,253 | $2.01M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 241,073 | $2.38M | 0.03% | +241,073 | New |
| Jane Street Group, LLC | 247,008 | $2.43M | 0.00% | +690.0% | Added |
| MMCAP International Inc. SPC | 250,000 | $2.46M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.46M | 0.02% | 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 |
| State of Wisconsin Investment Board | 301,387 | $2.97M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 306,511 | $3.02M | 0.07% | −2,908−0.9% | Reduced |
| Kim, LLC | 312,293 | $3.08M | 0.15% | +312,293 | New |
| Vivaldi Asset Management, LLC | 319,200 | $3.14M | 0.22% | +800+0.3% | Added |
| Bank of America Corp | 337,743 | $3.33M | 0.00% | −134,597−28.5% | Reduced |
| Taconic Capital Advisors LP | 345,953 | $3.41M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.69M | 0.02% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 387,856 | $3.82M | 0.25% | 00.0% | Unchanged |
| Glazer Capital, LLC | 453,197 | $4.46M | 0.11% | +453,197 | New |
| Linden Advisors LP | 487,396 | $4.80M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 487,000 | $4.81M | 0.19% | +87,000+21.8% | Added |
| 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 |
| UBS Oconnor LLC | 523,015 | $5.15M | 0.05% | +523,015 | New |
| Westchester Capital Management, LLC | 554,504 | $5.46M | 0.17% | 00.0% | Unchanged |
| Weiss Asset Management LP | 588,857 | $5.80M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 590,211 | $5.81M | 0.19% | −63,025−9.6% | Reduced |
| Tenor Capital Management Co., L.P. | 600,261 | $5.91M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 673,062 | $6.63M | 0.01% | −617,346−47.8% | Reduced |
| 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 |
| LMR Partners LLP | 828,686 | $8.16M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 895,000 | $8.82M | 0.24% | +4000.0% | Added |
| Polar Asset Management Partners Inc. | 922,646 | $9.09M | 0.12% | +422,646+84.5% | Added |
| D. E. Shaw & Co., Inc. | 931,320 | $9.17M | 0.01% | +170,197+22.4% | Added |
| Radcliffe Capital Management, L.P. | 934,375 | $9.20M | 0.29% | +205,517+28.2% | Added |
| Marshall Wace, LLP | 979,298 | $9.65M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 1,000,000 | $9.85M | 0.90% | −300,000−23.1% | Reduced |
| Millennium Management LLC | 1,032,932 | $10.2M | 0.01% | +248,722+31.7% | Added |
| Aristeia Capital LLC | 1,254,507 | $12.4M | 0.22% | +129,207+11.5% | Added |
| HSBC Holdings PLC | 1,390,757 | $13.7M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,777,174 | $17.5M | 0.19% | +342,776+23.9% | Added |
| Nomura Holdings Inc | 1,847,952 | $18.2M | 0.16% | +50,395+2.8% | Added |
| Saba Capital Management, L.P. | 2,398,529 | $23.6M | 0.32% | +500,000+26.3% | Added |
| Empyrean Capital Partners, LP | 3,110,000 | $30.6M | 0.97% | 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 |