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, Q3 2022
Institutional positions in Fortress Capital Acquisition Corp as of Sep 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
- 82
- −11 vs. Q2 2022
- Shares held
- 38.2M
- +2.37M (+6.6%) vs. Q2 2022
- Total value
- $379.9M
- +$27.3M (+7.7%) vs. Q2 2022
- New holders
- 5
- 16 more added
- Sold out
- 16
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $30.9M | 1.19% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,398,529 | $23.9M | 0.32% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,076,702 | $20.7M | 0.27% | +299,528+16.9% | Added |
| Nomura Holdings Inc | 1,848,152 | $18.4M | 0.18% | +2000.0% | Added |
| Glazer Capital, LLC | 1,777,970 | $17.7M | 0.32% | +1,324,773+292.3% | Added |
| HSBC Holdings PLC | 1,573,914 | $15.7M | 0.03% | +183,157+13.2% | Added |
| Mizuho Markets Americas LLC | 1,514,688 | $15.1M | 0.69% | +1,514,688 | New |
| Aristeia Capital LLC | 1,254,507 | $12.5M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,050,223 | $10.4M | 0.03% | +70,925+7.2% | Added |
| Millennium Management LLC | 1,031,654 | $10.3M | 0.01% | −1,278−0.1% | Reduced |
| Bank of Montreal | 981,498 | $9.77M | 0.01% | +981,498 | New |
| Polar Asset Management Partners Inc. | 962,646 | $9.58M | 0.13% | +40,000+4.3% | Added |
| Weiss Asset Management LP | 909,129 | $9.05M | 0.24% | +320,272+54.4% | Added |
| Periscope Capital Inc. | 895,000 | $8.90M | 0.26% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 859,173 | $8.55M | 0.28% | −75,202−8.0% | Reduced |
| LMR Partners LLP | 828,686 | $8.24M | 0.21% | 00.0% | Unchanged |
| Magnetar Financial LLC | 788,538 | $7.85M | 0.11% | +547,465+227.1% | Added |
| Silver Rock Financial LP | 750,000 | $7.46M | 1.64% | 00.0% | Unchanged |
| HBK Investments L P | 749,900 | $7.46M | 0.20% | −1000.0% | Reduced |
| Citadel Advisors LLC | 674,386 | $6.71M | 0.01% | +1,324+0.2% | Added |
| Tenor Capital Management Co., L.P. | 600,261 | $5.97M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 590,211 | $5.87M | 0.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 588,260 | $5.85M | 0.26% | +101,260+20.8% | Added |
| Westchester Capital Management, LLC | 554,504 | $5.52M | 0.17% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $4.97M | 0.61% | −500,000−50.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $4.97M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.97M | 0.14% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $4.97M | 0.66% | 00.0% | Unchanged |
| Berkley W R Corp | 498,710 | $4.96M | 0.24% | +473,865+1,907.3% | Added |
| Linden Advisors LP | 487,396 | $4.85M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 475,238 | $4.73M | 0.05% | −47,777−9.1% | Reduced |
| Vivaldi Asset Management, LLC | 436,141 | $4.34M | 0.21% | +116,941+36.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.73M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 345,953 | $3.44M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 323,337 | $3.22M | 0.00% | +312,942+3,010.5% | Added |
| Kim, LLC | 312,293 | $3.11M | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 301,387 | $3.00M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $2.98M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 286,466 | $2.85M | 0.00% | −51,277−15.2% | Reduced |
| Jane Street Group, LLC | 250,173 | $2.49M | 0.00% | +3,165+1.3% | Added |
| Hudson Bay Capital Management LP | 250,000 | $2.49M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 250,000 | $2.49M | 0.20% | 00.0% | Unchanged |
| Shannon River Fund Management LLC | 200,000 | $1.99M | 0.86% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 182,114 | $1.81M | 0.14% | −205,742−53.0% | Reduced |
| Susquehanna International Group, LLP | 155,191 | $1.54M | 0.00% | +155,191 | New |
| D. E. Shaw & Co., Inc. | 151,669 | $1.51M | 0.00% | −779,651−83.7% | Reduced |
| PEAK6 Investments LLC | 150,141 | $1.49M | 0.06% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.49M | 0.32% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 145,592 | $1.45M | 0.01% | +70,726+94.5% | Added |
| Centiva Capital, LP | 141,615 | $1.41M | 0.11% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 127,100 | $1.26M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 126,335 | $1.26M | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 123,354 | $1.23M | 0.02% | −183,157−59.8% | Reduced |
| CNH Partners LLC | 104,125 | $1.04M | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $995.0K | 0.14% | −200,000−66.7% | Reduced |
| Context Capital Management, LLC | 100,000 | $995.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $979.0K | 0.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 93,600 | $931.0K | 0.03% | 00.0% | Unchanged |
| Tuttle Tactical Management | 63,022 | $541.0K | 1.86% | −7,284−10.4% | Reduced |
| Walleye Capital LLC | 53,444 | $532.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 50,336 | $500.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $498.0K | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,026 | $498.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $494.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $486.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 27,400 | $273.0K | 0.31% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 25,000 | $249.0K | 0.49% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 17,815 | $245.0K | 0.08% | +17,480+5,217.9% | Added |
| Virtu Financial LLC | 22,836 | $227.0K | 0.02% | +22,836 | New |
| Rockefeller Capital Management L.P. | 22,600 | $224.0K | 0.00% | −32,550−59.0% | Reduced |
| Wealthspring Capital LLC | 12,824 | $128.0K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,824 | $128.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,659 | $116.0K | 0.09% | +11,659 | New |
| Sagefield Capital LP | 8,067 | $80.0K | 0.03% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 3,085 | $31.0K | 0.00% | −151,376−98.0% | Reduced |
| UBS Group AG | 1,681 | $17.0K | 0.00% | −15,000−89.9% | Reduced |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 452 | $4.00K | 0.00% | −19−4.0% | Reduced |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −204,253−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −201,100−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −193,164−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −174,953−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −141,850−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −125,001−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −110,009−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −46,713−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −40,998−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −38,070−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −14,812−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −318−100.0% | Sold out |