Fortress Capital Acquisition Corp
FCAX2023/1/18 下市- 產業
- Blank Checks
- SEC CIK
- 0001823733
Fortress Capital Acquisition Corp 已在 2023/1/18 下市；內部人最後一份 Form 4 在 2023/1/19 申報；2022 年第 4 季末有 78 家機構在 13F 申報持有，市值合計 $3.86 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Fortress Capital Acquisition Corp 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
FCAX 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 78
- 較 2022 年第 3 季 −4 家
- 持有股數
- 3,866 萬
- 較 2022 年第 3 季 +48.5 萬 (+1.3%)
- 總市值
- $3.86 億
- 較 2022 年第 3 季 +$625.8 萬 (+1.6%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FCAX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 78 | $3.86 億 |
| 2022 年第 3 季 | 82 | $3.80 億 |
| 2022 年第 2 季 | 93 | $3.53 億 |
| 2022 年第 1 季 | 91 | $3.37 億 |
| 2021 年第 4 季 | 101 | $3.31 億 |
| 2021 年第 3 季 | 91 | $3.03 億 |
| 2021 年第 2 季 | 78 | $2.31 億 |
| 2021 年第 1 季 | 56 | $1.44 億 |
2022 年第 4 季持有機構
每家機構持有 Fortress Capital Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,921,719 | $3,961 萬 | 1.03% | +2,143,749+120.6% | 加碼 |
| Empyrean Capital Partners, LP | 3,110,000 | $3,141 萬 | 1.16% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,398,529 | $2,423 萬 | 0.41% | 00.0% | 不變 |
| Sculptor Capital LP | 2,076,702 | $2,097 萬 | 0.39% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,848,152 | $1,867 萬 | 0.19% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,600,000 | $1,618 萬 | 0.02% | +26,086+1.7% | 加碼 |
| Bank of Montreal | 1,600,000 | $1,618 萬 | 0.01% | +618,502+63.0% | 加碼 |
| Mizuho Markets Americas LLC | 1,514,688 | $1,530 萬 | 1.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,494,129 | $1,509 萬 | 0.72% | +585,000+64.3% | 加碼 |
| Aristeia Capital LLC | 1,254,507 | $1,267 萬 | 0.26% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,212,646 | $1,225 萬 | 0.17% | +250,000+26.0% | 加碼 |
| Berkley W R Corp | 1,082,768 | $1,094 萬 | 0.59% | +584,058+117.1% | 加碼 |
| Marshall Wace, LLP | 1,050,223 | $1,061 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 828,686 | $837.0 萬 | 0.19% | 00.0% | 不變 |
| Magnetar Financial LLC | 788,538 | $796.4 萬 | 0.14% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $757.5 萬 | 2.40% | 00.0% | 不變 |
| Periscope Capital Inc. | 679,400 | $686.2 萬 | 0.30% | −215,600−24.1% | 減碼 |
| Tenor Capital Management Co., L.P. | 600,261 | $606.3 萬 | 0.14% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 594,560 | $600.5 萬 | 0.27% | +6,300+1.1% | 加碼 |
| Westchester Capital Management, LLC | 590,881 | $596.8 萬 | 0.17% | +36,377+6.6% | 加碼 |
| Fir Tree Capital Management LP | 574,850 | $580.6 萬 | 0.30% | −15,361−2.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 550,030 | $555.5 萬 | 0.24% | −309,143−36.0% | 減碼 |
| Vivaldi Asset Management, LLC | 531,061 | $536.4 萬 | 0.29% | +94,920+21.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $505.0 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $505.0 萬 | 0.14% | 00.0% | 不變 |
| Linden Advisors LP | 487,396 | $492.3 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 443,269 | $447.7 萬 | 0.01% | +291,600+192.3% | 加碼 |
| Kim, LLC | 366,068 | $369.7 萬 | 0.20% | +53,775+17.2% | 加碼 |
| Taconic Capital Advisors LP | 345,953 | $349.4 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 301,387 | $304.4 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 300,000 | $303.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 286,466 | $289.3 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 250,000 | $252.5 萬 | 0.26% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $252.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 247,523 | $250.0 萬 | 0.00% | −2,650−1.1% | 減碼 |
| Shannon River Fund Management LLC | 200,000 | $202.0 萬 | 0.64% | 00.0% | 不變 |
| Bulldog Investors, LLP | 602,102 | $189.4 萬 | 0.57% | +602,102 | 新進 |
| P Schoenfeld Asset Management LP | 182,114 | $183.9 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 176,586 | $178.4 萬 | 0.00% | +21,395+13.8% | 加碼 |
| HRT Financial LP | 155,817 | $157.3 萬 | 0.02% | +105,481+209.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 154,461 | $156.0 萬 | 0.12% | +151,376+4,906.8% | 加碼 |
| PEAK6 Investments LLC | 150,141 | $151.6 萬 | 0.08% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $151.5 萬 | 0.31% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 141,615 | $143.0 萬 | 0.12% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 127,100 | $128.4 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 101,750 | $102.8 萬 | 0.13% | −24,585−19.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 100,892 | $101.9 萬 | 0.01% | −44,700−30.7% | 減碼 |
| Context Capital Management, LLC | 100,000 | $101.0 萬 | 0.07% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $101.0 萬 | 0.18% | 00.0% | 不變 |
| Caas Capital Management LP | 98,400 | $99.4 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 97,168 | $98.1 萬 | 0.02% | −26,186−21.2% | 減碼 |
| Whitebox Advisors LLC | 93,600 | $94.5 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 71,975 | $72.7 萬 | 0.07% | +71,975 | 新進 |
| Atlas Merchant Capital LLC | 70,925 | $71.6 萬 | 0.12% | +70,925 | 新進 |
| Gritstone Asset Management LLC | 66,580 | $67.2 萬 | 0.86% | +66,580 | 新進 |
| Janus Henderson Group PLC | 58,707 | $59.4 萬 | 0.00% | +58,707 | 新進 |
| Walleye Capital LLC | 53,444 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,026 | $50.5 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $50.5 萬 | 0.07% | −450,000−90.0% | 減碼 |
| DuPont Capital Management Corp | 50,000 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 49,687 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 49,509 | $50.0 萬 | 1.98% | −13,513−21.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 45,068 | $45.5 萬 | 0.01% | −59,057−56.7% | 減碼 |
| Alliancebernstein L.P. | 36,275 | $36.6 萬 | 0.00% | −13,725−27.5% | 減碼 |
| Walleye Trading LLC | 35,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 22,255 | $30.4 萬 | 0.09% | +4,440+24.9% | 加碼 |
| Evolution Capital Management LLC | 25,000 | $25.3 萬 | 0.87% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,076 | $16.2 萬 | 0.00% | −307,261−95.0% | 減碼 |
| Robinson Capital Management, LLC | 11,409 | $11.5 萬 | 0.06% | −250−2.1% | 減碼 |
| UBS Group AG | 4,529 | $4.57 萬 | 0.00% | +2,848+169.4% | 加碼 |
| State of Wyoming | 2,264 | $2.29 萬 | 0.01% | +2,264 | 新進 |
| Clear Street LLC | 1,607 | $1.60 萬 | 0.00% | +1,607 | 新進 |
| Vestcor Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 132 | $1,000 | 0.00% | −320−70.8% | 減碼 |
| CastleKnight Management LP | 30,030 | $114 | 0.00% | +30,030 | 新進 |
| Morgan Stanley | 1 | $10 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,031,654−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −749,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −674,386−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −475,238−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,836−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −12,824−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −12,824−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |