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 2 季 13F 持有人
Fortress Capital Acquisition Corp 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 +2 家
- 持有股數
- 3,580 萬
- 較 2022 年第 1 季 +166.2 萬 (+4.9%)
- 總市值
- $3.53 億
- 較 2022 年第 1 季 +$1,548 萬 (+4.6%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 13 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3,110,000 | $3,063 萬 | 0.97% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,398,529 | $2,363 萬 | 0.32% | +500,000+26.3% | 加碼 |
| Nomura Holdings Inc | 1,847,952 | $1,821 萬 | 0.16% | +50,395+2.8% | 加碼 |
| Sculptor Capital LP | 1,777,174 | $1,751 萬 | 0.19% | +342,776+23.9% | 加碼 |
| HSBC Holdings PLC | 1,390,757 | $1,370 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,254,507 | $1,236 萬 | 0.22% | +129,207+11.5% | 加碼 |
| Millennium Management LLC | 1,032,932 | $1,017 萬 | 0.01% | +248,722+31.7% | 加碼 |
| Kepos Capital LP | 1,000,000 | $985.0 萬 | 0.90% | −300,000−23.1% | 減碼 |
| Marshall Wace, LLP | 979,298 | $964.6 萬 | 0.02% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 934,375 | $920.4 萬 | 0.29% | +205,517+28.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 931,320 | $917.4 萬 | 0.01% | +170,197+22.4% | 加碼 |
| Polar Asset Management Partners Inc. | 922,646 | $908.8 萬 | 0.12% | +422,646+84.5% | 加碼 |
| Periscope Capital Inc. | 895,000 | $881.6 萬 | 0.24% | +4000.0% | 加碼 |
| LMR Partners LLP | 828,686 | $816.3 萬 | 0.17% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $738.8 萬 | 0.20% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $738.8 萬 | 1.61% | 00.0% | 不變 |
| Citadel Advisors LLC | 673,062 | $663.0 萬 | 0.01% | −617,346−47.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 600,261 | $591.3 萬 | 0.13% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 590,211 | $581.4 萬 | 0.19% | −63,025−9.6% | 減碼 |
| Weiss Asset Management LP | 588,857 | $580.0 萬 | 0.15% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 554,504 | $546.2 萬 | 0.17% | 00.0% | 不變 |
| UBS Oconnor LLC | 523,015 | $515.2 萬 | 0.05% | +523,015 | 新進 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $492.5 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 500,000 | $492.5 萬 | 0.15% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 500,000 | $492.5 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $492.5 萬 | 0.61% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 487,000 | $480.7 萬 | 0.19% | +87,000+21.8% | 加碼 |
| Linden Advisors LP | 487,396 | $480.1 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 453,197 | $446.4 萬 | 0.11% | +453,197 | 新進 |
| P Schoenfeld Asset Management LP | 387,856 | $382.0 萬 | 0.25% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 375,000 | $369.4 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 345,953 | $340.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 337,743 | $332.7 萬 | 0.00% | −134,597−28.5% | 減碼 |
| Vivaldi Asset Management, LLC | 319,200 | $314.4 萬 | 0.22% | +800+0.3% | 加碼 |
| Kim, LLC | 312,293 | $307.6 萬 | 0.15% | +312,293 | 新進 |
| Verition Fund Management LLC | 306,511 | $301.9 萬 | 0.07% | −2,908−0.9% | 減碼 |
| State of Wisconsin Investment Board | 301,387 | $296.9 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 300,000 | $295.5 萬 | 0.35% | −58,707−16.4% | 減碼 |
| Davidson Kempner Capital Management LP | 300,000 | $295.5 萬 | 0.06% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $246.3 萬 | 0.02% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 250,000 | $246.2 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 247,008 | $243.3 萬 | 0.00% | +690.0% | 加碼 |
| Magnetar Financial LLC | 241,073 | $237.5 萬 | 0.03% | +241,073 | 新進 |
| Cantor Fitzgerald, L. P. | 204,253 | $201.2 萬 | 0.04% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 201,100 | $198.1 萬 | 0.21% | +201,100 | 新進 |
| Shannon River Fund Management LLC | 200,000 | $197.0 萬 | 0.56% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 193,164 | $190.3 萬 | 8.88% | −620−0.3% | 減碼 |
| Gillson Capital LP | 174,953 | $172.3 萬 | 0.17% | +174,953 | 新進 |
| Basswood Capital Management, L.L.C. | 154,461 | $152.1 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 150,141 | $147.9 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 150,000 | $147.8 萬 | 0.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 150,000 | $147.8 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 141,850 | $139.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 141,615 | $139.5 萬 | 0.08% | +89,199+170.2% | 加碼 |
| Segantii Capital Management Ltd | 127,100 | $125.2 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 126,335 | $124.4 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 125,001 | $123.1 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 110,009 | $108.4 萬 | 0.40% | 00.0% | 不變 |
| CNH Partners LLC | 104,125 | $102.6 萬 | 0.02% | +104,125 | 新進 |
| Cowen and Company, LLC | 100,000 | $98.5 萬 | 0.10% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $98.5 萬 | 0.07% | 00.0% | 不變 |
| Caas Capital Management LP | 98,400 | $96.9 萬 | 0.13% | 00.0% | 不變 |
| Whitebox Advisors LLC | 93,600 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 74,866 | $73.7 萬 | 0.01% | +55,170+280.1% | 加碼 |
| Tuttle Tactical Management | 70,306 | $59.5 萬 | 1.66% | −27,134−27.8% | 減碼 |
| Rockefeller Capital Management L.P. | 55,150 | $54.3 萬 | 0.00% | −21,800−28.3% | 減碼 |
| Walleye Capital LLC | 53,444 | $52.6 萬 | 0.02% | −436−0.8% | 減碼 |
| Privium Fund Management (UK) Ltd | 51,300 | $50.5 萬 | 0.57% | 00.0% | 不變 |
| HRT Financial LP | 50,336 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 50,026 | $49.3 萬 | 0.02% | −426−0.8% | 減碼 |
| Alliancebernstein L.P. | 50,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 49,687 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,800 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 46,713 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 40,998 | $40.4 萬 | 0.10% | 00.0% | 不變 |
| Old Mission Capital LLC | 38,070 | $37.5 萬 | 0.01% | +38,070 | 新進 |
| Walleye Trading LLC | 35,000 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 27,400 | $27.0 萬 | 0.29% | 00.0% | 不變 |
| Evolution Capital Management LLC | 25,000 | $24.6 萬 | 0.37% | 00.0% | 不變 |
| Berkley W R Corp | 24,845 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 16,681 | $16.4 萬 | 0.00% | +66+0.4% | 加碼 |
| Meteora Capital, LLC | 14,812 | $14.6 萬 | 0.03% | +14,812 | 新進 |
| Wealthspring Capital LLC | 12,824 | $12.6 萬 | 0.02% | +12,824 | 新進 |
| Schechter Investment Advisors, LLC | 12,824 | $12.6 萬 | 0.01% | +12,824 | 新進 |
| Goldman Sachs Group Inc | 10,395 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 8,067 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,276 | $4.20 萬 | 0.00% | −748−14.9% | 減碼 |
| Vestcor Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 471 | $4,000 | 0.00% | +426+946.7% | 加碼 |
| State of Wyoming | 318 | $3,000 | 0.00% | −540−62.9% | 減碼 |
| Morgan Stanley | 1 | $0 | 0.00% | 00.0% | 不變 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −312,293−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −133,332−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −110,011−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −27,193−100.0% | 清倉 |