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 1 季 13F 持有人
Fortress Capital Acquisition Corp 在 2022/3/31 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
- 91
- 較 2021 年第 4 季 −10 家
- 持有股數
- 3,414 萬
- 較 2021 年第 4 季 +21.4 萬 (+0.6%)
- 總市值
- $3.37 億
- 較 2021 年第 4 季 +$616.1 萬 (+1.9%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 9 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 45 | $0 | 0.00% | +26+136.8% | 加碼 |
| PenderFund Capital Management Ltd. | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 858 | $8,000 | 0.00% | +176+25.8% | 加碼 |
| Vestcor Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,600 | $3.60 萬 | 0.00% | +400+12.5% | 加碼 |
| Penserra Capital Management LLC | 5,024 | $4.90 萬 | 0.00% | +5,024 | 新進 |
| Sagefield Capital LP | 8,067 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,395 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 13,947 | $13.8 萬 | 0.00% | +13,947 | 新進 |
| UBS Group AG | 16,615 | $16.4 萬 | 0.00% | +14,533+698.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,696 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 24,845 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Evolution Capital Management LLC | 25,000 | $24.7 萬 | 0.72% | 00.0% | 不變 |
| BCK Capital Management LP | 27,193 | $26.9 萬 | 0.16% | +27,193 | 新進 |
| Mariner Investment Group LLC | 27,400 | $27.1 萬 | 0.34% | 00.0% | 不變 |
| Walleye Trading LLC | 35,000 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 40,998 | $40.5 萬 | 0.07% | −8,102−16.5% | 減碼 |
| Glenmede Trust Co NA | 46,713 | $46.1 萬 | 0.00% | −1,780−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $48.2 萬 | 0.00% | +8,800+22.0% | 加碼 |
| Capstone Investment Advisors, LLC | 49,687 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 50,336 | $49.7 萬 | 0.00% | +6,989+16.1% | 加碼 |
| Cinctive Capital Management LP | 50,452 | $49.8 萬 | 0.02% | −366−0.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 51,300 | $50.7 萬 | 0.34% | +51,300 | 新進 |
| Centiva Capital, LP | 52,416 | $51.8 萬 | 0.03% | +4,430+9.2% | 加碼 |
| Walleye Capital LLC | 53,880 | $53.2 萬 | 0.02% | −100−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 76,950 | $76.0 萬 | 0.00% | +4,850+6.7% | 加碼 |
| Tuttle Tactical Management | 97,440 | $82.9 萬 | 2.06% | −32,978−25.3% | 減碼 |
| Whitebox Advisors LLC | 93,600 | $92.5 萬 | 0.02% | −6,400−6.4% | 減碼 |
| Caas Capital Management LP | 98,400 | $97.2 萬 | 0.17% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $98.8 萬 | 0.10% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $98.8 萬 | 0.06% | +100,000 | 新進 |
| Littlejohn & Co LLC | 110,009 | $108.7 萬 | 0.30% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 110,011 | $108.7 萬 | 0.05% | +1,111+1.0% | 加碼 |
| Citigroup Inc | 125,001 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 126,335 | $124.8 萬 | 0.08% | +26,335+26.3% | 加碼 |
| Segantii Capital Management Ltd | 127,100 | $125.6 萬 | 0.05% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 133,332 | $131.7 萬 | 0.20% | −828,840−86.1% | 減碼 |
| Woodline Partners LP | 141,850 | $140.1 萬 | 0.02% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $148.2 萬 | 0.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,141 | $148.3 萬 | 0.04% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 154,461 | $152.6 萬 | 0.07% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 193,784 | $191.5 萬 | 3.19% | 00.0% | 不變 |
| Shannon River Fund Management LLC | 200,000 | $197.6 萬 | 0.25% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 200,000 | $197.6 萬 | 1.13% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 204,253 | $201.8 萬 | 0.15% | +204,253 | 新進 |
| Jane Street Group, LLC | 246,939 | $244.0 萬 | 0.00% | +516+0.2% | 加碼 |
| MMCAP International Inc. SPC | 250,000 | $247.0 萬 | 0.14% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $247.0 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 300,000 | $296.4 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 301,387 | $297.8 萬 | 0.01% | +183,050+154.7% | 加碼 |
| Verition Fund Management LLC | 309,419 | $305.7 萬 | 0.06% | +78,491+34.0% | 加碼 |
| Spring Creek Capital LLC | 312,293 | $308.5 萬 | 0.12% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 318,400 | $314.6 萬 | 0.34% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 345,953 | $341.8 萬 | 0.12% | 00.0% | 不變 |
| Atalaya Capital Management LP | 358,707 | $354.4 萬 | 0.38% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $370.5 萬 | 0.01% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 387,856 | $383.2 萬 | 0.22% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 400,000 | $394.4 萬 | 0.15% | +100,000+33.3% | 加碼 |
| Bank of America Corp | 472,340 | $466.6 萬 | 0.00% | +201,466+74.4% | 加碼 |
| Linden Advisors LP | 487,396 | $481.5 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $494.0 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $494.0 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $494.0 萬 | 0.16% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $494.0 萬 | 0.05% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $494.0 萬 | 0.54% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 554,504 | $547.8 萬 | 0.17% | 00.0% | 不變 |
| Weiss Asset Management LP | 588,857 | $581.8 萬 | 0.13% | +372,105+171.7% | 加碼 |
| RP Investment Advisors LP | 600,000 | $592.8 萬 | 0.83% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 600,261 | $593.1 萬 | 0.12% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 653,236 | $645.4 萬 | 0.19% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 728,858 | $720.1 萬 | 0.23% | +174,178+31.4% | 加碼 |
| HBK Investments L P | 750,000 | $741.0 萬 | 0.14% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $741.0 萬 | 1.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 761,123 | $752.0 萬 | 0.01% | −59,170−7.2% | 減碼 |
| Millennium Management LLC | 784,210 | $774.8 萬 | 0.01% | +103,895+15.3% | 加碼 |
| LMR Partners LLP | 828,686 | $818.7 萬 | 0.12% | 00.0% | 不變 |
| Periscope Capital Inc. | 894,600 | $883.9 萬 | 0.23% | +67,109+8.1% | 加碼 |
| Marshall Wace, LLP | 979,298 | $967.5 萬 | 0.02% | +1,711+0.2% | 加碼 |
| Aristeia Capital LLC | 1,125,300 | $1,112 萬 | 0.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,290,408 | $1,275 萬 | 0.01% | −8,969−0.7% | 減碼 |
| Kepos Capital LP | 1,300,000 | $1,284 萬 | 0.96% | +875,000+205.9% | 加碼 |
| HSBC Holdings PLC | 1,390,757 | $1,371 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 1,434,398 | $1,417 萬 | 0.11% | +1,059,398+282.5% | 加碼 |
| Nomura Holdings Inc | 1,797,557 | $1,773 萬 | 0.14% | +838,888+87.5% | 加碼 |
| Saba Capital Management, L.P. | 1,898,529 | $1,876 萬 | 0.31% | +1,254,027+194.6% | 加碼 |
| Empyrean Capital Partners, LP | 3,110,000 | $3,073 萬 | 0.68% | 00.0% | 不變 |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −1,017,609−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −989,818−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −682,549−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −552,510−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −513,762−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −472,853−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −131,154−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −79,477−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −76,810−100.0% | 清倉 |