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FCAX

Fortress Capital Acquisition Corp.

Delisted

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

91 hedge funds and large institutions have $337M invested in Fortress Capital Acquisition Corp. in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

2% more capital invested

Capital invested by funds: $331M → $337M (+$6.16M)

10% less funds holding

Funds holding: 10191 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
6
Increased
24
Reduced
9
Closed
16
Calls
$900K
Puts
Net Calls
+$900K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$30.7M
SCM
2
Saba Capital Management
New York
$18.8M +$12.3M +1,254,027 +195%
Nomura Holdings
3
Nomura Holdings
Japan
$17.7M +$8.2M +838,888 +88%
SC
4
Sculptor Capital
New York
$14.2M +$10.4M +1,059,398 +283%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$13.7M
KC
6
Kepos Capital
New York
$12.8M +$8.55M +875,000 +206%
Citadel Advisors
7
Citadel Advisors
Florida
$12.7M -$87.7K -8,969 -0.7%
AC
8
Aristeia Capital
Connecticut
$11.1M
Marshall Wace
9
Marshall Wace
United Kingdom
$9.68M +$16.7K +1,711 +0.2%
PC
10
Periscope Capital
Ontario, Canada
$8.84M +$656K +67,109 +8%
LP
11
LMR Partners
United Kingdom
$8.19M
Millennium Management
12
Millennium Management
New York
$7.75M +$1.02M +103,895 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.52M -$578K -59,170 -7%
HI
14
HBK Investments
Texas
$7.41M
SRF
15
Silver Rock Financial
California
$7.41M
RCM
16
Radcliffe Capital Management
Pennsylvania
$7.2M +$1.7M +174,178 +31%
FTCM
17
Fir Tree Capital Management
New York
$6.45M
TCM
18
Tenor Capital Management
New York
$5.93M
RIA
19
RP Investment Advisors
Ontario, Canada
$5.93M
WAM
20
Weiss Asset Management
Massachusetts
$5.82M +$3.64M +372,105 +172%
WCMNY
21
Westchester Capital Management (New York)
New York
$5.48M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$4.94M
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$4.94M
GCM
24
Ghisallo Capital Management
Massachusetts
$4.94M
MCM
25
Moore Capital Management
New York
$4.94M

FCAX Hedge Fund Activity: Q1 2022 in Review

91 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. (FCAX) for Q1 2022, worth a combined $337M — up 1.9% from $331M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FCAX and 6 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 24 added.

The largest buyer was Saba Capital Management, adding an estimated $12.3M. The largest seller was Bain Capital Credit, exiting entirely with an estimated $9.93M sold.

  • 91 institutional investors held Fortress Capital Acquisition Corp. (FCAX) as of Q1 2022, down from 101 in Q4 2021.
  • Funds reported $337M of Fortress Capital Acquisition Corp. stock for Q1 2022, up 1.9% quarter-over-quarter.
  • 6 funds opened new Fortress Capital Acquisition Corp. positions in Q1 2022 and 16 closed out, a net change of -10 holders.
  • The largest Fortress Capital Acquisition Corp. buyer in Q1 2022 was Saba Capital Management, an estimated $12.3M added.
  • The largest Fortress Capital Acquisition Corp. seller in Q1 2022 was Bain Capital Credit, an estimated $9.93M sold.

Based on aggregated 13F filings for Q1 2022.