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 3 季 13F 持有人
Fortress Capital Acquisition Corp 在 2021/9/30 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
- 91
- 較 2021 年第 2 季 +13 家
- 持有股數
- 3,103 萬
- 較 2021 年第 2 季 +747.0 萬 (+31.7%)
- 總市值
- $3.03 億
- 較 2021 年第 2 季 +$7,170 萬 (+31.0%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 200 | $2,000 | 0.00% | +200 | 新進 |
| State of Wyoming | 627 | $6,000 | 0.00% | −247−28.3% | 減碼 |
| Vestcor Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,500 | $3.40 萬 | 0.00% | +3,500 | 新進 |
| EJF Capital LLC | 3,854 | $3.80 萬 | 0.00% | +3,854 | 新進 |
| Seaport Global Asset Management LLC | 9,232 | $9.00 萬 | 0.23% | +5,232+130.8% | 加碼 |
| Vivaldi Capital Management, LLC | 12,000 | $11.7 萬 | 0.03% | +12,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,696 | $19.3 萬 | 0.00% | +3,310+20.2% | 加碼 |
| Glenmede Trust Co NA | 22,673 | $22.1 萬 | 0.00% | −2,486−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 23,897 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 24,845 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,330 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 35,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $39.1 萬 | 0.00% | +40,000 | 新進 |
| Appian Way Asset Management LP | 46,273 | $45.3 萬 | 0.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 47,700 | $46.6 萬 | 0.00% | +47,700 | 新進 |
| Centiva Capital, LP | 47,986 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 49,687 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 49,940 | $48.8 萬 | 0.06% | −480−1.0% | 減碼 |
| Alliancebernstein L.P. | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 49,991 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 54,530 | $53.3 萬 | 0.02% | −470−0.9% | 減碼 |
| Exos Asset Management LLC | 59,461 | $58.2 萬 | 0.31% | −539−0.9% | 減碼 |
| Wolverine Asset Management LLC | 72,045 | $70.4 萬 | 0.01% | +72,045 | 新進 |
| Athanor Capital, LP | 75,620 | $74.0 萬 | 0.12% | +47,120+165.3% | 加碼 |
| CNH Partners LLC | 76,810 | $75.1 萬 | 0.02% | +23,815+44.9% | 加碼 |
| Weiss Asset Management LP | 82,441 | $80.6 萬 | 0.02% | +82,441 | 新進 |
| Caas Capital Management LP | 98,400 | $96.2 萬 | 0.07% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.7 萬 | 0.04% | +100,000 | 新進 |
| CVI Holdings, LLC | 100,000 | $97.8 萬 | 0.06% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.8 萬 | 0.02% | +3,101+3.2% | 加碼 |
| Cowen and Company, LLC | 100,000 | $97.8 萬 | 0.05% | +100,000 | 新進 |
| Littlejohn & Co LLC | 110,009 | $107.6 萬 | 0.34% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 127,100 | $124.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 136,277 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 136,454 | $133.5 萬 | 0.15% | +136,454 | 新進 |
| Woodline Partners LP | 141,850 | $138.7 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $146.7 萬 | 0.17% | +150,000 | 新進 |
| PEAK6 Investments LLC | 150,141 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Tuttle Tactical Management | 178,612 | $151.4 萬 | 1.76% | −51,458−22.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 156,314 | $152.9 萬 | 0.06% | −9,681−5.8% | 減碼 |
| Glazer Capital, LLC | 170,225 | $166.5 萬 | 0.03% | +21,857+14.7% | 加碼 |
| Verition Fund Management LLC | 170,757 | $167.0 萬 | 0.03% | −170,757−50.0% | 減碼 |
| Shannon River Fund Management LLC | 200,000 | $195.6 萬 | 0.17% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $195.6 萬 | 0.37% | 00.0% | 不變 |
| CSS LLC | 228,276 | $223.2 萬 | 0.12% | −60,407−20.9% | 減碼 |
| Jane Street Group, LLC | 246,445 | $241.0 萬 | 0.01% | +67,924+38.0% | 加碼 |
| MMCAP International Inc. SPC | 250,000 | $244.5 萬 | 0.17% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $244.5 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 259,267 | $253.6 萬 | 0.08% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 300,000 | $293.4 萬 | 0.04% | +3,897+1.3% | 加碼 |
| Vivaldi Asset Management, LLC | 306,400 | $299.7 萬 | 0.45% | +306,400 | 新進 |
| Spring Creek Capital LLC | 312,293 | $305.4 萬 | 0.15% | 00.0% | 不變 |
| Anson Funds Management LP | 314,241 | $307.3 萬 | 0.39% | +314,241 | 新進 |
| P Schoenfeld Asset Management LP | 338,111 | $330.7 萬 | 0.23% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 345,953 | $338.3 萬 | 0.13% | +122,723+55.0% | 加碼 |
| Marshall Wace, LLP | 357,798 | $349.9 萬 | 0.02% | +136,006+61.3% | 加碼 |
| Atalaya Capital Management LP | 358,707 | $350.8 萬 | 0.54% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $366.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 419,268 | $410.0 萬 | 0.01% | −153,775−26.8% | 減碼 |
| HSBC Holdings PLC | 420,757 | $411.1 萬 | 0.00% | +170,757+68.3% | 加碼 |
| Marshall Wace North America L.P. | 443,385 | $433.6 萬 | 0.02% | 00.0% | 不變 |
| Azora Capital LP | 457,018 | $447.0 萬 | 0.53% | +457,018 | 新進 |
| Echo Street Capital Management LLC | 472,853 | $462.5 萬 | 0.03% | 00.0% | 不變 |
| Linden Advisors LP | 487,396 | $476.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 499,982 | $489.0 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $489.0 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $489.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $489.0 萬 | 0.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $489.0 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $489.0 萬 | 0.19% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 549,524 | $537.4 萬 | 0.17% | +9,794+1.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 554,680 | $542.5 萬 | 0.22% | +550+0.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 600,261 | $587.1 萬 | 0.13% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 674,917 | $660.1 萬 | 0.22% | +215,746+47.0% | 加碼 |
| Periscope Capital Inc. | 727,691 | $711.7 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 744,629 | $728.2 萬 | 0.01% | +254,667+52.0% | 加碼 |
| Silver Rock Financial LP | 750,000 | $731.3 萬 | 1.10% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $733.5 萬 | 0.11% | 00.0% | 不變 |
| Wellington Management Group LLP | 798,307 | $780.7 萬 | 0.00% | +446,277+126.8% | 加碼 |
| LMR Partners LLP | 828,686 | $810.5 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 958,669 | $934.9 萬 | 0.07% | 00.0% | 不變 |
| Bain Capital Credit, LP | 1,017,609 | $995.2 萬 | 1.82% | +280,966+38.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 1,112,172 | $1,088 萬 | 0.86% | +875,000+368.9% | 加碼 |
| Aristeia Capital LLC | 1,125,300 | $1,101 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,179,351 | $1,153 萬 | 0.01% | +605,353+105.5% | 加碼 |
| Finepoint Capital LP | 1,887,092 | $1,846 萬 | 3.15% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 3,110,000 | $3,042 萬 | 0.72% | +3,110,000 | 新進 |
| Antara Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −57,800−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |