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.
Q3 2022 vs. Q2 2022
How the institutions holding Fortress Capital Acquisition Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 93 | 82 | −11 |
| Shares | 35.8M | 38.2M | +2.37M (+6.6%) |
| Value | $352.6M | $379.9M | +$27.3M (+7.7%) |
New holders (5)
Institutions that held Fortress Capital Acquisition Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Markets Americas LLC | 1,514,688 | $15.1M | 0.69% |
| Bank of Montreal | 981,498 | $9.77M | 0.01% |
| Susquehanna International Group, LLP | 155,191 | $1.54M | 0.00% |
| Virtu Financial LLC | 22,836 | $227.0K | 0.02% |
| Robinson Capital Management, LLC | 11,659 | $116.0K | 0.09% |
Sold out (16)
Institutions that held Fortress Capital Acquisition Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 500,000 | $4.92M |
| Cantor Fitzgerald, L. P. | 204,253 | $2.01M |
| Eisler Capital (UK) Ltd. | 201,100 | $1.98M |
| Kawa Capital Management, Inc | 193,164 | $1.90M |
| Gillson Capital LP | 174,953 | $1.72M |
| Woodline Partners LP | 141,850 | $1.40M |
| Citigroup Inc | 125,001 | $1.23M |
| Littlejohn & Co LLC | 110,009 | $1.08M |
| Cowen and Company, LLC | 100,000 | $985.0K |
| Privium Fund Management (UK) Ltd | 51,300 | $505.0K |
| Glenmede Trust Co NA | 46,713 | $460.0K |
| Bloom Tree Partners, LLC | 40,998 | $404.0K |
| Old Mission Capital LLC | 38,070 | $375.0K |
| Meteora Capital, LLC | 14,812 | $146.0K |
| Penserra Capital Management LLC | 4,276 | $42.0K |
| State of Wyoming | 318 | $3.00K |