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Fortress Capital Acquisition Corp

FCAXDelisted Jan 18, 2023
Industry
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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.

Q1 2023 vs. Q4 2022

How the institutions holding Fortress Capital Acquisition Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FCAX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders7820−76
Shares38.7M75.0K0−38.6M (−100.0%)
Value$386.1M$757.5K$0−$385.4M (−100.0%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Fortress Capital Acquisition Corp at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (76)

Institutions that held Fortress Capital Acquisition Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FCAX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Glazer Capital, LLC3,921,719$39.6M
Empyrean Capital Partners, LP3,110,000$31.4M
Saba Capital Management, L.P.2,398,529$24.2M
Sculptor Capital LP2,076,702$21.0M
Nomura Holdings Inc1,848,152$18.7M
HSBC Holdings PLC1,600,000$16.2M
Bank of Montreal1,600,000$16.2M
Mizuho Markets Americas LLC1,514,688$15.3M
Weiss Asset Management LP1,494,129$15.1M
Aristeia Capital LLC1,254,507$12.7M
Polar Asset Management Partners Inc.1,212,646$12.2M
Berkley W R Corp1,082,768$10.9M
Marshall Wace, LLP1,050,223$10.6M
LMR Partners LLP828,686$8.37M
Magnetar Financial LLC788,538$7.96M
Silver Rock Financial LP750,000$7.58M
Periscope Capital Inc.679,400$6.86M
Tenor Capital Management Co., L.P.600,261$6.06M
Rivernorth Capital Management, LLC594,560$6.01M
Westchester Capital Management, LLC590,881$5.97M
Fir Tree Capital Management LP574,850$5.81M
Radcliffe Capital Management, L.P.550,030$5.56M
Vivaldi Asset Management, LLC531,061$5.36M
Adage Capital Partners GP, L.L.C.500,000$5.05M
Moore Capital Management, LP500,000$5.05M
Linden Advisors LP487,396$4.92M
D. E. Shaw & Co., Inc.443,269$4.48M
Kim, LLC366,068$3.70M
Taconic Capital Advisors LP345,953$3.49M
State of Wisconsin Investment Board301,387$3.04M
Davidson Kempner Capital Management LP300,000$3.03M
Bank of America Corp286,466$2.89M
MMCAP International Inc. SPC250,000$2.52M
Hudson Bay Capital Management LP250,000$2.52M
Jane Street Group, LLC247,523$2.50M
Shannon River Fund Management LLC200,000$2.02M
Bulldog Investors, LLP602,102$1.89M
P Schoenfeld Asset Management LP182,114$1.84M
Susquehanna International Group, LLP176,586$1.78M
HRT Financial LP155,817$1.57M
Basswood Capital Management, L.L.C.154,461$1.56M
PEAK6 Investments LLC150,141$1.52M
Angelo Gordon & Co., L.P.150,000$1.51M
Balyasny Asset Management LLC150,000$1.51M
Centiva Capital, LP141,615$1.43M
Segantii Capital Management Ltd127,100$1.28M
CVI Holdings, LLC101,750$1.03M
Schonfeld Strategic Advisors LLC100,892$1.02M
Context Capital Management, LLC100,000$1.01M
Atalaya Capital Management LP100,000$1.01M
Caas Capital Management LP98,400$993.8K
Verition Fund Management LLC97,168$981.4K
Whitebox Advisors LLC93,600$945.4K
Mizuho Securities USA LLC71,975$726.9K
Atlas Merchant Capital LLC70,925$716.3K
Gritstone Asset Management LLC66,580$672.5K
Janus Henderson Group PLC58,707$593.8K
Walleye Capital LLC53,444$539.8K
Cinctive Capital Management LP50,026$505.3K
DuPont Capital Management Corp50,000$505.0K
Capstone Investment Advisors, LLC49,687$501.8K
Tuttle Tactical Management49,509$500.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,800$493.0K
CNH Partners LLC45,068$455.2K
Alliancebernstein L.P.36,275$366.4K
Walleye Trading LLC35,000$353.5K
PenderFund Capital Management Ltd.22,255$304.0K
Goldman Sachs Group Inc16,076$162.4K
Robinson Capital Management, LLC11,409$115.2K
UBS Group AG4,529$45.7K
State of Wyoming2,264$22.9K
Clear Street LLC1,607$16.0K
Vestcor Inc1,000$10.0K
Tower Research Capital LLC (TRC)132$1.00K
CastleKnight Management LP30,030$114
Morgan Stanley1$10

Not filed for Q1 2023 yet (2)

Institutions that held Fortress Capital Acquisition Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCAX in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Kepos Capital LP50,000$505.0K
Evolution Capital Management LLC25,000$252.5K