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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 452 | $4.00K | 0.00% | −19−4.0% | Reduced |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,681 | $17.0K | 0.00% | −15,000−89.9% | Reduced |
| Basswood Capital Management, L.L.C. | 3,085 | $31.0K | 0.00% | −151,376−98.0% | Reduced |
| Sagefield Capital LP | 8,067 | $80.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,659 | $116.0K | 0.09% | +11,659 | New |
| 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 |
| Rockefeller Capital Management L.P. | 22,600 | $224.0K | 0.00% | −32,550−59.0% | Reduced |
| Virtu Financial LLC | 22,836 | $227.0K | 0.02% | +22,836 | New |
| PenderFund Capital Management Ltd. | 17,815 | $245.0K | 0.08% | +17,480+5,217.9% | Added |
| Evolution Capital Management LLC | 25,000 | $249.0K | 0.49% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 27,400 | $273.0K | 0.31% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,000 | $348.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $486.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 49,687 | $494.0K | 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 |
| HRT Financial LP | 50,336 | $500.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,444 | $532.0K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 63,022 | $541.0K | 1.86% | −7,284−10.4% | Reduced |
| Whitebox Advisors LLC | 93,600 | $931.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 98,400 | $979.0K | 0.13% | 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 |
| CNH Partners LLC | 104,125 | $1.04M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 123,354 | $1.23M | 0.02% | −183,157−59.8% | Reduced |
| CVI Holdings, LLC | 126,335 | $1.26M | 0.10% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 127,100 | $1.26M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 141,615 | $1.41M | 0.11% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 145,592 | $1.45M | 0.01% | +70,726+94.5% | Added |
| 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 |
| PEAK6 Investments LLC | 150,141 | $1.49M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 151,669 | $1.51M | 0.00% | −779,651−83.7% | Reduced |
| Susquehanna International Group, LLP | 155,191 | $1.54M | 0.00% | +155,191 | New |
| P Schoenfeld Asset Management LP | 182,114 | $1.81M | 0.14% | −205,742−53.0% | Reduced |
| Shannon River Fund Management LLC | 200,000 | $1.99M | 0.86% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 250,173 | $2.49M | 0.00% | +3,165+1.3% | Added |
| Bank of America Corp | 286,466 | $2.85M | 0.00% | −51,277−15.2% | Reduced |
| Davidson Kempner Capital Management LP | 300,000 | $2.98M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 301,387 | $3.00M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 312,293 | $3.11M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 323,337 | $3.22M | 0.00% | +312,942+3,010.5% | Added |
| Taconic Capital Advisors LP | 345,953 | $3.44M | 0.11% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.73M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 436,141 | $4.34M | 0.21% | +116,941+36.6% | Added |
| UBS Oconnor LLC | 475,238 | $4.73M | 0.05% | −47,777−9.1% | Reduced |
| Linden Advisors LP | 487,396 | $4.85M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 498,710 | $4.96M | 0.24% | +473,865+1,907.3% | Added |
| 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 |
| Westchester Capital Management, LLC | 554,504 | $5.52M | 0.17% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 588,260 | $5.85M | 0.26% | +101,260+20.8% | Added |
| Fir Tree Capital Management LP | 590,211 | $5.87M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 600,261 | $5.97M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 674,386 | $6.71M | 0.01% | +1,324+0.2% | Added |
| HBK Investments L P | 749,900 | $7.46M | 0.20% | −1000.0% | Reduced |
| Silver Rock Financial LP | 750,000 | $7.46M | 1.64% | 00.0% | Unchanged |
| Magnetar Financial LLC | 788,538 | $7.85M | 0.11% | +547,465+227.1% | Added |
| LMR Partners LLP | 828,686 | $8.24M | 0.21% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 859,173 | $8.55M | 0.28% | −75,202−8.0% | Reduced |
| Periscope Capital Inc. | 895,000 | $8.90M | 0.26% | 00.0% | Unchanged |
| Weiss Asset Management LP | 909,129 | $9.05M | 0.24% | +320,272+54.4% | Added |
| Polar Asset Management Partners Inc. | 962,646 | $9.58M | 0.13% | +40,000+4.3% | Added |
| Bank of Montreal | 981,498 | $9.77M | 0.01% | +981,498 | New |
| Millennium Management LLC | 1,031,654 | $10.3M | 0.01% | −1,278−0.1% | Reduced |
| Marshall Wace, LLP | 1,050,223 | $10.4M | 0.03% | +70,925+7.2% | Added |
| Aristeia Capital LLC | 1,254,507 | $12.5M | 0.22% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 1,514,688 | $15.1M | 0.69% | +1,514,688 | New |
| HSBC Holdings PLC | 1,573,914 | $15.7M | 0.03% | +183,157+13.2% | Added |
| Glazer Capital, LLC | 1,777,970 | $17.7M | 0.32% | +1,324,773+292.3% | Added |
| Nomura Holdings Inc | 1,848,152 | $18.4M | 0.18% | +2000.0% | Added |
| Sculptor Capital LP | 2,076,702 | $20.7M | 0.27% | +299,528+16.9% | Added |
| Saba Capital Management, L.P. | 2,398,529 | $23.9M | 0.32% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 3,110,000 | $30.9M | 1.19% | 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 |