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FCAX

Fortress Capital Acquisition Corp.

Delisted

FCAX was delisted on the 13th of January, 2023.

78 hedge funds and large institutions have $228M invested in Fortress Capital Acquisition Corp. in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

59% more capital invested

Capital invested by funds: $143M → $228M (+$85.1M)

39% more funds holding

Funds holding: 5678 (+22)

Holders
78
Holders Change
+22
Holders Change %
+39.29%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
17
Reduced
4
Closed
3
Calls
$166K
Puts
Net Calls
+$166K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Finepoint Capital
Massachusetts
$18.6M +$18.6M +1,887,092 New
AC
2
Aristeia Capital
Connecticut
$11.1M +$11.1M +1,125,300 New
Nomura Holdings
3
Nomura Holdings
Japan
$9.41M +$9.44M +958,669 New
LP
4
LMR Partners
United Kingdom
$8.15M
HI
5
HBK Investments
Texas
$7.38M
SRF
6
Silver Rock Financial
California
$7.37M
BCC
7
Bain Capital Credit
Massachusetts
$7.25M +$7.26M +736,643 New
PC
8
Periscope Capital
Ontario, Canada
$7.16M +$1.02M +103,191 +17%
TCM
9
Tenor Capital Management
New York
$5.91M
Citadel Advisors
10
Citadel Advisors
Florida
$5.65M +$31.7K +3,220 +0.6%
Millennium Management
11
Millennium Management
New York
$5.64M +$981K +99,555 +21%
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.45M
WCMNY
13
Westchester Capital Management (New York)
New York
$5.31M +$5.32M +539,730 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$4.92M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.92M
GCM
16
Ghisallo Capital Management
Massachusetts
$4.92M
MCM
17
Moore Capital Management
New York
$4.92M
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$4.92M
UOC
19
UBS O'Connor
Illinois
$4.92M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.82M +$4.83M +489,962 New
LA
21
Linden Advisors
New York
$4.8M
ESCM
22
Echo Street Capital Management
New York
$4.65M +$4.66M +472,853 New
FTCM
23
Fir Tree Capital Management
New York
$4.52M +$1.08M +109,171 +31%
MWNA
24
Marshall Wace North America
New York
$4.36M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.69M +$3.69M +375,000 New

FCAX Hedge Fund Activity: Q2 2021 in Review

78 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. (FCAX) for Q2 2021, worth a combined $228M — up 59% from $143M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCAX positions and 3 closed out — a net gain of 22 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.1M. The largest seller was CSS LLC, cutting an estimated $2.8M.

  • 78 institutional investors held Fortress Capital Acquisition Corp. (FCAX) as of Q2 2021, up from 56 in Q1 2021.
  • Funds reported $228M of Fortress Capital Acquisition Corp. stock for Q2 2021, up 59% quarter-over-quarter.
  • 25 funds opened new Fortress Capital Acquisition Corp. positions in Q2 2021 and 3 closed out, a net change of +22 holders.
  • The largest Fortress Capital Acquisition Corp. buyer in Q2 2021 was Aristeia Capital, an estimated $11.1M added.
  • The largest Fortress Capital Acquisition Corp. seller in Q2 2021 was CSS LLC, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2021.