ECP
FCAX.U

Empyrean Capital Partners’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Empyrean Capital Partners’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,110,000
Closed -$31.2M – 215
2021
Q2 		$31.2M Hold
3,110,000
– – 0.71% 38
2021
Q1 		$31.1M Buy
+3,110,000
New +$32.4M 0.89% 29

Other funds holding FCAX.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Empyrean Capital Partners's FCAX.U Position: Q3 2021 in Review

Empyrean Capital Partners sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q3 2021, closing a stake of 3,110,000 shares — an estimated $31.2M sold.

Empyrean Capital Partners first reported a position in FCAX.U in Q1 2021 and held it in 2 quarters. The position peaked at $31.2M in Q2 2021. 49 funds tracked by Wall St. Rank hold FCAX.U as of Q3 2021.

  • Empyrean Capital Partners reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 3,110,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q3 2021, an estimated $31.2M.
  • Empyrean Capital Partners first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 2 quarters.
  • Empyrean Capital Partners's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $31.2M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.