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, Q1 2023
Institutional positions in Fortress Capital Acquisition Corp as of Mar 31, 2023. 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
FCAX is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −76 vs. Q4 2022
- Shares held
- 0
- −38.6M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$385.4M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 76
- 0 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,921,719−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −3,110,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,398,529−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −2,076,702−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,848,152−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,514,688−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,494,129−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,254,507−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,212,646−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,082,768−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,050,223−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −828,686−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −788,538−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −679,400−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −600,261−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −594,560−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −590,881−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −574,850−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −550,030−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −531,061−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −487,396−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −443,269−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −366,068−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −345,953−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −301,387−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −286,466−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −247,523−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −602,102−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −182,114−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −176,586−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −155,817−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −154,461−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −150,141−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −141,615−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −127,100−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −101,750−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,892−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −98,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −97,168−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −93,600−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −71,975−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −70,925−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −66,580−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −58,707−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,444−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,026−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −49,687−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −49,509−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −45,068−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −36,275−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −22,255−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,076−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −30,030−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Evolution Capital Management LLC | – | – | – | – | Not filed |