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.
Q4 2022 vs. Q3 2022
How the institutions holding Fortress Capital Acquisition Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 82 | 78 | −4 |
| Shares | 38.2M | 38.7M | +485.0K (+1.3%) |
| Value | $379.9M | $386.1M | +$6.26M (+1.6%) |
New holders (8)
Institutions that held Fortress Capital Acquisition Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 602,102 | $1.89M | 0.57% |
| Mizuho Securities USA LLC | 71,975 | $726.9K | 0.07% |
| Atlas Merchant Capital LLC | 70,925 | $716.3K | 0.12% |
| Gritstone Asset Management LLC | 66,580 | $672.5K | 0.86% |
| Janus Henderson Group PLC | 58,707 | $593.8K | 0.00% |
| State of Wyoming | 2,264 | $22.9K | 0.01% |
| Clear Street LLC | 1,607 | $16.0K | 0.00% |
| CastleKnight Management LP | 30,030 | $114 | 0.00% |
Sold out (12)
Institutions that held Fortress Capital Acquisition Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Millennium Management LLC | 1,031,654 | $10.3M |
| HBK Investments L P | 749,900 | $7.46M |
| Citadel Advisors LLC | 674,386 | $6.71M |
| Ghisallo Capital Management LLC | 500,000 | $4.97M |
| UBS Oconnor LLC | 475,238 | $4.73M |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $3.73M |
| Mariner Investment Group LLC | 27,400 | $273.0K |
| Virtu Financial LLC | 22,836 | $227.0K |
| Rockefeller Capital Management L.P. | 22,600 | $224.0K |
| Wealthspring Capital LLC | 12,824 | $128.0K |
| Schechter Investment Advisors, LLC | 12,824 | $128.0K |
| Sagefield Capital LP | 8,067 | $80.0K |