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。
2021 年第 2 季 13F 持有人
Fortress Capital Acquisition Corp 在 2021/6/30 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
- 持有機構
- 78
- 較 2021 年第 1 季 +22 家
- 持有股數
- 2,356 萬
- 較 2021 年第 1 季 +888.7 萬 (+60.6%)
- 總市值
- $2.31 億
- 較 2021 年第 1 季 +$8,757 萬 (+60.9%)
- 新進機構
- 25
- 另有 17 家加碼
- 清倉機構
- 3
- 另有 4 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Finepoint Capital LP | 1,887,092 | $1,857 萬 | 3.48% | +1,887,092 | 新進 |
| Aristeia Capital LLC | 1,125,300 | $1,107 萬 | 0.22% | +1,125,300 | 新進 |
| Nomura Holdings Inc | 958,669 | $941.3 萬 | 0.08% | +958,669 | 新進 |
| LMR Partners LLP | 828,686 | $815.4 萬 | 0.12% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $738.0 萬 | 0.07% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $737.3 萬 | 1.22% | 00.0% | 不變 |
| Bain Capital Credit, LP | 736,643 | $724.9 萬 | 1.43% | +736,643 | 新進 |
| Periscope Capital Inc. | 727,691 | $716.1 萬 | 0.24% | +103,191+16.5% | 加碼 |
| Tenor Capital Management Co., L.P. | 600,261 | $590.7 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 573,998 | $564.8 萬 | 0.01% | +3,220+0.6% | 加碼 |
| Millennium Management LLC | 573,043 | $563.9 萬 | 0.01% | +99,555+21.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 554,130 | $545.3 萬 | 0.23% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 539,730 | $531.1 萬 | 0.13% | +539,730 | 新進 |
| UBS Oconnor LLC | 499,982 | $492.0 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $492.0 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $492.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $492.0 萬 | 0.09% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $492.0 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $492.0 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 489,962 | $482.1 萬 | 0.01% | +489,962 | 新進 |
| Linden Advisors LP | 487,396 | $479.6 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 472,853 | $465.3 萬 | 0.04% | +472,853 | 新進 |
| Fir Tree Capital Management LP | 459,171 | $451.8 萬 | 0.17% | +109,171+31.2% | 加碼 |
| Marshall Wace North America L.P. | 443,385 | $436.3 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $369.0 萬 | 0.01% | +375,000 | 新進 |
| Atalaya Capital Management LP | 358,707 | $353.0 萬 | 0.92% | 00.0% | 不變 |
| Wellington Management Group LLP | 352,030 | $346.4 萬 | 0.00% | +352,030 | 新進 |
| Verition Fund Management LLC | 341,514 | $336.0 萬 | 0.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 338,111 | $332.7 萬 | 0.21% | +13,111+4.0% | 加碼 |
| Spring Creek Capital LLC | 312,293 | $307.3 萬 | 0.15% | +46,438+17.5% | 加碼 |
| Davidson Kempner Capital Management LP | 296,103 | $291.4 萬 | 0.02% | +296,103 | 新進 |
| CSS LLC | 288,683 | $284.1 萬 | 0.15% | −284,617−49.6% | 減碼 |
| Saba Capital Management, L.P. | 259,267 | $255.1 萬 | 0.09% | +230,579+803.7% | 加碼 |
| MMCAP International Inc. SPC | 250,000 | $246.0 萬 | 0.22% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $246.0 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 250,000 | $245.8 萬 | 0.00% | −50,000−16.7% | 減碼 |
| Arena Capital Advisors, LLC- CA | 237,172 | $233.4 萬 | 0.19% | +125,822+113.0% | 加碼 |
| Taconic Capital Advisors LP | 223,230 | $219.7 萬 | 0.07% | +223,230 | 新進 |
| Marshall Wace, LLP | 221,792 | $218.2 萬 | 0.01% | −17,497−7.3% | 減碼 |
| Shannon River Fund Management LLC | 200,000 | $196.8 萬 | 0.16% | 00.0% | 不變 |
| Antara Capital LP | 200,000 | $196.8 萬 | 0.36% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $196.8 萬 | 0.59% | +200,000 | 新進 |
| Tuttle Tactical Management | 230,070 | $195.4 萬 | 0.86% | +230,070 | 新進 |
| Jane Street Group, LLC | 178,521 | $175.7 萬 | 0.00% | +96,265+117.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 165,995 | $163.3 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,141 | $147.7 萬 | 0.04% | +10.0% | 加碼 |
| Balyasny Asset Management LLC | 150,000 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 148,368 | $146.0 萬 | 0.02% | +92,723+166.6% | 加碼 |
| Woodline Partners LP | 141,850 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 136,277 | $134.1 萬 | 0.00% | +86,277+172.6% | 加碼 |
| Segantii Capital Management Ltd | 127,100 | $125.1 萬 | 0.04% | 00.0% | 不變 |
| Littlejohn & Co LLC | 110,009 | $108.2 萬 | 0.35% | +110,009 | 新進 |
| CVI Holdings, LLC | 100,000 | $98.4 萬 | 0.07% | 00.0% | 不變 |
| Caas Capital Management LP | 98,400 | $96.8 萬 | 0.05% | +98,400 | 新進 |
| Whitebox Advisors LLC | 96,899 | $95.3 萬 | 0.02% | +16,899+21.1% | 加碼 |
| Exos Asset Management LLC | 60,000 | $59.0 萬 | 0.31% | −287−0.5% | 減碼 |
| Prelude Capital Management, LLC | 57,800 | $56.9 萬 | 0.03% | +57,800 | 新進 |
| Walleye Capital LLC | 55,000 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 52,995 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 51,500 | $50.7 萬 | 0.00% | +51,500 | 新進 |
| Bloom Tree Partners, LLC | 50,420 | $49.6 萬 | 0.05% | +420+0.8% | 加碼 |
| Alliancebernstein L.P. | 50,000 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 49,991 | $49.2 萬 | 0.03% | +49,991 | 新進 |
| Capstone Investment Advisors, LLC | 49,687 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 47,986 | $47.2 萬 | 0.04% | +47,986 | 新進 |
| Appian Way Asset Management LP | 46,273 | $45.5 萬 | 0.30% | +46,273 | 新進 |
| Walleye Trading LLC | 35,000 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Athanor Capital, LP | 28,500 | $28.0 萬 | 0.02% | +28,500 | 新進 |
| Goldman Sachs Group Inc | 28,330 | $27.9 萬 | 0.00% | +5,080+21.8% | 加碼 |
| Glenmede Trust Co NA | 25,159 | $24.7 萬 | 0.00% | +25,159 | 新進 |
| Berkley W R Corp | 24,845 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,897 | $23.5 萬 | 0.00% | +23,897 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,386 | $16.1 萬 | 0.00% | +6,386+63.9% | 加碼 |
| Seaport Global Asset Management LLC | 4,000 | $3.90 萬 | 0.08% | +2,000+100.0% | 加碼 |
| Ancora Advisors, LLC | 3,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| State of Wyoming | 874 | $9,000 | 0.01% | +874 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,806−100.0% | 清倉 |