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, Q4 2022
Institutional positions in Fortress Capital Acquisition Corp as of Dec 31, 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
FCAX is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −4 vs. Q3 2022
- Shares held
- 38.7M
- +485.0K (+1.3%) vs. Q3 2022
- Total value
- $386.1M
- +$6.26M (+1.6%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 12
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fortress Capital Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $10 | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 30,030 | $114 | 0.00% | +30,030 | New |
| Tower Research Capital LLC (TRC) | 132 | $1.00K | 0.00% | −320−70.8% | Reduced |
| Vestcor Inc | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,607 | $16.0K | 0.00% | +1,607 | New |
| State of Wyoming | 2,264 | $22.9K | 0.01% | +2,264 | New |
| UBS Group AG | 4,529 | $45.7K | 0.00% | +2,848+169.4% | Added |
| Robinson Capital Management, LLC | 11,409 | $115.2K | 0.06% | −250−2.1% | Reduced |
| Goldman Sachs Group Inc | 16,076 | $162.4K | 0.00% | −307,261−95.0% | Reduced |
| Evolution Capital Management LLC | 25,000 | $252.5K | 0.87% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 22,255 | $304.0K | 0.09% | +4,440+24.9% | Added |
| Walleye Trading LLC | 35,000 | $353.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,275 | $366.4K | 0.00% | −13,725−27.5% | Reduced |
| CNH Partners LLC | 45,068 | $455.2K | 0.01% | −59,057−56.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $493.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 49,509 | $500.0K | 1.98% | −13,513−21.4% | Reduced |
| Capstone Investment Advisors, LLC | 49,687 | $501.8K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $505.0K | 0.07% | −450,000−90.0% | Reduced |
| DuPont Capital Management Corp | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 50,026 | $505.3K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,444 | $539.8K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 58,707 | $593.8K | 0.00% | +58,707 | New |
| Gritstone Asset Management LLC | 66,580 | $672.5K | 0.86% | +66,580 | New |
| Atlas Merchant Capital LLC | 70,925 | $716.3K | 0.12% | +70,925 | New |
| Mizuho Securities USA LLC | 71,975 | $726.9K | 0.07% | +71,975 | New |
| Whitebox Advisors LLC | 93,600 | $945.4K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 97,168 | $981.4K | 0.02% | −26,186−21.2% | Reduced |
| Caas Capital Management LP | 98,400 | $993.8K | 0.19% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 100,892 | $1.02M | 0.01% | −44,700−30.7% | Reduced |
| CVI Holdings, LLC | 101,750 | $1.03M | 0.13% | −24,585−19.5% | Reduced |
| Segantii Capital Management Ltd | 127,100 | $1.28M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 141,615 | $1.43M | 0.12% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.51M | 0.31% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,141 | $1.52M | 0.08% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 154,461 | $1.56M | 0.12% | +151,376+4,906.8% | Added |
| HRT Financial LP | 155,817 | $1.57M | 0.02% | +105,481+209.6% | Added |
| Susquehanna International Group, LLP | 176,586 | $1.78M | 0.00% | +21,395+13.8% | Added |
| P Schoenfeld Asset Management LP | 182,114 | $1.84M | 0.21% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 602,102 | $1.89M | 0.57% | +602,102 | New |
| Shannon River Fund Management LLC | 200,000 | $2.02M | 0.64% | 00.0% | Unchanged |
| Jane Street Group, LLC | 247,523 | $2.50M | 0.00% | −2,650−1.1% | Reduced |
| MMCAP International Inc. SPC | 250,000 | $2.52M | 0.26% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 286,466 | $2.89M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.03M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 301,387 | $3.04M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 345,953 | $3.49M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 366,068 | $3.70M | 0.20% | +53,775+17.2% | Added |
| D. E. Shaw & Co., Inc. | 443,269 | $4.48M | 0.01% | +291,600+192.3% | Added |
| Linden Advisors LP | 487,396 | $4.92M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 500,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.05M | 0.14% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 531,061 | $5.36M | 0.29% | +94,920+21.8% | Added |
| Radcliffe Capital Management, L.P. | 550,030 | $5.56M | 0.24% | −309,143−36.0% | Reduced |
| Fir Tree Capital Management LP | 574,850 | $5.81M | 0.30% | −15,361−2.6% | Reduced |
| Westchester Capital Management, LLC | 590,881 | $5.97M | 0.17% | +36,377+6.6% | Added |
| Rivernorth Capital Management, LLC | 594,560 | $6.01M | 0.27% | +6,300+1.1% | Added |
| Tenor Capital Management Co., L.P. | 600,261 | $6.06M | 0.14% | 00.0% | Unchanged |
| Periscope Capital Inc. | 679,400 | $6.86M | 0.30% | −215,600−24.1% | Reduced |
| Silver Rock Financial LP | 750,000 | $7.58M | 2.40% | 00.0% | Unchanged |
| Magnetar Financial LLC | 788,538 | $7.96M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 828,686 | $8.37M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,050,223 | $10.6M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 1,082,768 | $10.9M | 0.59% | +584,058+117.1% | Added |
| Polar Asset Management Partners Inc. | 1,212,646 | $12.2M | 0.17% | +250,000+26.0% | Added |
| Aristeia Capital LLC | 1,254,507 | $12.7M | 0.26% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,494,129 | $15.1M | 0.72% | +585,000+64.3% | Added |
| Mizuho Markets Americas LLC | 1,514,688 | $15.3M | 1.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,600,000 | $16.2M | 0.02% | +26,086+1.7% | Added |
| Bank of Montreal | 1,600,000 | $16.2M | 0.01% | +618,502+63.0% | Added |
| Nomura Holdings Inc | 1,848,152 | $18.7M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,076,702 | $21.0M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,398,529 | $24.2M | 0.41% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 3,110,000 | $31.4M | 1.16% | 00.0% | Unchanged |
| Glazer Capital, LLC | 3,921,719 | $39.6M | 1.03% | +2,143,749+120.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,031,654−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −749,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −674,386−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,238−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,836−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |