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 4 季 13F 持有人
Fortress Capital Acquisition Corp 在 2021/12/31 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
- 持有機構
- 101
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,393 萬
- 較 2021 年第 3 季 +335.3 萬 (+11.0%)
- 總市值
- $3.31 億
- 較 2021 年第 3 季 +$3,222 萬 (+10.8%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $3,035 萬 | 0.81% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,390,757 | $1,356 萬 | 0.01% | +970,000+230.5% | 加碼 |
| Citadel Advisors LLC | 1,299,377 | $1,268 萬 | 0.01% | +120,026+10.2% | 加碼 |
| Aristeia Capital LLC | 1,125,300 | $1,098 萬 | 0.20% | 00.0% | 不變 |
| Bain Capital Credit, LP | 1,017,609 | $993.2 萬 | 1.45% | 00.0% | 不變 |
| Finepoint Capital LP | 989,818 | $966.1 萬 | 2.48% | −897,274−47.5% | 減碼 |
| Marshall Wace, LLP | 977,587 | $954.1 萬 | 0.02% | +619,789+173.2% | 加碼 |
| Arena Capital Advisors, LLC- CA | 962,172 | $939.1 萬 | 0.86% | −150,000−13.5% | 減碼 |
| Nomura Holdings Inc | 958,669 | $935.7 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 828,686 | $808.8 萬 | 0.11% | 00.0% | 不變 |
| Periscope Capital Inc. | 827,491 | $807.6 萬 | 0.22% | +99,800+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 820,293 | $800.6 萬 | 0.01% | +75,664+10.2% | 加碼 |
| HBK Investments L P | 750,000 | $732.0 萬 | 0.16% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $732.0 萬 | 1.28% | 00.0% | 不變 |
| Glazer Capital, LLC | 682,549 | $666.2 萬 | 0.16% | +512,324+301.0% | 加碼 |
| Millennium Management LLC | 680,315 | $664.0 萬 | 0.01% | +261,047+62.3% | 加碼 |
| Fir Tree Capital Management LP | 653,236 | $637.6 萬 | 0.18% | −21,681−3.2% | 減碼 |
| Saba Capital Management, L.P. | 644,502 | $629.0 萬 | 0.13% | +385,235+148.6% | 加碼 |
| Tenor Capital Management Co., L.P. | 600,261 | $585.9 萬 | 0.12% | 00.0% | 不變 |
| RP Investment Advisors LP | 600,000 | $585.6 萬 | 0.73% | +600,000 | 新進 |
| Radcliffe Capital Management, L.P. | 554,680 | $541.4 萬 | 0.20% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 554,504 | $541.2 萬 | 0.17% | +4,980+0.9% | 加碼 |
| Wellington Management Group LLP | 552,510 | $539.2 萬 | 0.00% | −245,797−30.8% | 減碼 |
| UBS Oconnor LLC | 513,762 | $501.4 萬 | 0.05% | +13,780+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $488.0 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $488.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $488.0 萬 | 0.12% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $488.0 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $488.0 萬 | 0.24% | 00.0% | 不變 |
| Linden Advisors LP | 487,396 | $475.7 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 472,853 | $461.5 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 425,000 | $414.8 萬 | 0.35% | +425,000 | 新進 |
| P Schoenfeld Asset Management LP | 387,856 | $378.5 萬 | 0.21% | +49,745+14.7% | 加碼 |
| Sculptor Capital LP | 375,000 | $366.1 萬 | 0.03% | +375,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $366.0 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 358,707 | $350.1 萬 | 0.36% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 345,953 | $337.7 萬 | 0.12% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 318,400 | $310.8 萬 | 0.55% | +12,000+3.9% | 加碼 |
| Spring Creek Capital LLC | 312,293 | $304.8 萬 | 0.12% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 300,000 | $292.8 萬 | 0.04% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 300,000 | $292.8 萬 | 0.12% | +300,000 | 新進 |
| Bank of America Corp | 270,874 | $264.4 萬 | 0.00% | +134,597+98.8% | 加碼 |
| MMCAP International Inc. SPC | 250,000 | $244.0 萬 | 0.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $244.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 246,423 | $240.5 萬 | 0.00% | −220.0% | 減碼 |
| Verition Fund Management LLC | 230,928 | $225.3 萬 | 0.03% | +60,171+35.2% | 加碼 |
| Weiss Asset Management LP | 216,752 | $211.5 萬 | 0.05% | +134,311+162.9% | 加碼 |
| Shannon River Fund Management LLC | 200,000 | $195.2 萬 | 0.20% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $195.2 萬 | 0.91% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 193,784 | $189.2 萬 | 1.82% | +193,784 | 新進 |
| Basswood Capital Management, L.L.C. | 154,461 | $150.8 萬 | 0.07% | −1,853−1.2% | 減碼 |
| PEAK6 Investments LLC | 150,141 | $146.5 萬 | 0.04% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $146.4 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 141,850 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 131,154 | $128.0 萬 | 0.10% | −5,300−3.9% | 減碼 |
| Segantii Capital Management Ltd | 127,100 | $124.0 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 125,001 | $122.0 萬 | 0.00% | +125,001 | 新進 |
| State of Wisconsin Investment Board | 118,337 | $115.5 萬 | 0.00% | +118,337 | 新進 |
| Tuttle Tactical Management | 130,418 | $110.3 萬 | 1.69% | −48,194−27.0% | 減碼 |
| Littlejohn & Co LLC | 110,009 | $107.4 萬 | 0.28% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 108,900 | $106.3 萬 | 0.05% | +108,900 | 新進 |
| Cowen and Company, LLC | 100,000 | $97.6 萬 | 0.09% | 00.0% | 不變 |
| Whitebox Advisors LLC | 100,000 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 100,000 | $97.6 萬 | 0.06% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.6 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 98,400 | $96.0 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 79,477 | $77.6 萬 | 0.03% | −148,799−65.2% | 減碼 |
| CNH Partners LLC | 76,810 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 72,100 | $70.3 萬 | 0.00% | +24,400+51.2% | 加碼 |
| Walleye Capital LLC | 53,980 | $52.7 萬 | 0.02% | −550−1.0% | 減碼 |
| Cinctive Capital Management LP | 50,818 | $49.6 萬 | 0.02% | +827+1.7% | 加碼 |
| Alliancebernstein L.P. | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 49,687 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 49,100 | $47.9 萬 | 0.08% | −840−1.7% | 減碼 |
| Glenmede Trust Co NA | 48,493 | $47.3 萬 | 0.00% | +25,820+113.9% | 加碼 |
| Centiva Capital, LP | 47,986 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 43,347 | $42.3 萬 | 0.00% | +43,347 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 35,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,542 | $32.7 萬 | 0.00% | +9,645+40.4% | 加碼 |
| Beryl Capital Management LLC | 31,596 | $30.8 萬 | 0.02% | +31,596 | 新進 |
| Mariner Investment Group LLC | 27,400 | $26.7 萬 | 0.11% | +27,400 | 新進 |
| Evolution Capital Management LLC | 25,000 | $24.4 萬 | 0.77% | +25,000 | 新進 |
| Berkley W R Corp | 24,845 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,696 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,528 | $17.1 萬 | 0.00% | −54,517−75.7% | 減碼 |
| Goldman Sachs Group Inc | 10,395 | $10.1 萬 | 0.00% | −17,935−63.3% | 減碼 |
| StoneX Group Inc. | 10,000 | $9.76 萬 | 0.01% | +10,000 | 新進 |
| Sagefield Capital LP | 8,067 | $7.90 萬 | 0.04% | +8,067 | 新進 |
| EJF Capital LLC | 3,854 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,150 | $2.10 萬 | 0.00% | +2,150 | 新進 |
| UBS Group AG | 2,082 | $2.00 萬 | 0.00% | +2,082 | 新進 |
| Vestcor Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 682 | $7,000 | 0.00% | +55+8.8% | 加碼 |
| PenderFund Capital Management Ltd. | 335 | $4,000 | 0.00% | +135+67.5% | 加碼 |
| Morgan Stanley | 1 | $0 | 0.00% | +1 | 新進 |