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FCAX

Fortress Capital Acquisition Corp.

Delisted

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

93 hedge funds and large institutions have $349M invested in Fortress Capital Acquisition Corp. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 9193 (+2)

4% more capital invested

Capital invested by funds: $337M → $349M (+$11.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
16
Reduced
13
Closed
9
Calls
$898K
Puts
Net Calls
+$898K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$30.6M
SCM
2
Saba Capital Management
New York
$23.6M +$4.92M +500,000 +26%
Nomura Holdings
3
Nomura Holdings
Japan
$18.2M +$496K +50,395 +3%
SC
4
Sculptor Capital
New York
$17.5M +$3.37M +342,776 +24%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$13.7M
AC
6
Aristeia Capital
Connecticut
$12.4M +$1.27M +129,207 +11%
Millennium Management
7
Millennium Management
New York
$10.2M +$2.45M +248,722 +32%
KC
8
Kepos Capital
New York
$9.85M -$2.95M -300,000 -23%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.65M
RCM
10
Radcliffe Capital Management
Pennsylvania
$9.2M +$2.02M +205,517 +28%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.17M +$1.67M +170,197 +22%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$9.09M +$4.16M +422,646 +85%
PC
13
Periscope Capital
Ontario, Canada
$8.82M +$3.94K +400 +0%
LP
14
LMR Partners
United Kingdom
$8.16M
HI
15
HBK Investments
Texas
$7.39M
SRF
16
Silver Rock Financial
California
$7.39M
Citadel Advisors
17
Citadel Advisors
Florida
$6.63M -$6.07M -617,346 -48%
TCM
18
Tenor Capital Management
New York
$5.91M
FTCM
19
Fir Tree Capital Management
New York
$5.81M -$620K -63,025 -10%
WAM
20
Weiss Asset Management
Massachusetts
$5.8M
WCMNY
21
Westchester Capital Management (New York)
New York
$5.46M
UOC
22
UBS O'Connor
Illinois
$5.15M +$5.14M +523,015 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$4.92M
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$4.92M
GCM
25
Ghisallo Capital Management
Massachusetts
$4.92M

FCAX Hedge Fund Activity: Q2 2022 in Review

93 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. (FCAX) for Q2 2022, worth a combined $349M — up 3.5% from $337M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCAX positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.14M. The largest seller was Citadel Advisors, cutting an estimated $6.07M.

  • 93 institutional investors held Fortress Capital Acquisition Corp. (FCAX) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $349M of Fortress Capital Acquisition Corp. stock for Q2 2022, up 3.5% quarter-over-quarter.
  • 11 funds opened new Fortress Capital Acquisition Corp. positions in Q2 2022 and 9 closed out, a net change of +2 holders.
  • The largest Fortress Capital Acquisition Corp. buyer in Q2 2022 was UBS O'Connor, an estimated $5.14M added.
  • The largest Fortress Capital Acquisition Corp. seller in Q2 2022 was Citadel Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2022.