Janus Henderson Group
FCAX.U

Janus Henderson Group’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

Janus Henderson Group’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
2022
Q4 		– Sell
-116,902
Closed -$1.16M – 2566
2022
Q3 		$1.16M Buy
116,902
+58,451
+100% +$579K ﹤0.01% 1564
2022
Q2 		$578K Hold
58,451
– – ﹤0.01% 1679
2022
Q1 		$581K Buy
58,451
+8,980
+18% +$88.7K ﹤0.01% 1808
2021
Q4 		$490K Hold
49,471
– – ﹤0.01% 1905
2021
Q3 		$492K Buy
49,471
+7,604
+18% +$75.6K ﹤0.01% 1624
2021
Q2 		$419K Buy
41,867
+16,867
+67% +$169K ﹤0.01% 1460
2021
Q1 		$250K Buy
+25,000
New +$260K ﹤0.01% 1445

Other funds holding FCAX.U

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return