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FCAX

Fortress Capital Acquisition Corp.

Delisted

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

82 hedge funds and large institutions have $370M invested in Fortress Capital Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $349M → $370M (+$21.1M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

12% less funds holding

Funds holding: 9382 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
16
Reduced
15
Closed
16
Calls
$907K
Puts
Net Calls
+$907K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Empyrean Capital Partners
California
$30.9M
SCM
2
Saba Capital Management
New York
$23.9M
SC
3
Sculptor Capital
New York
$20.7M +$2.97M +299,528 +17%
Nomura Holdings
4
Nomura Holdings
Japan
$18.4M +$1.98K +200 +0%
GCL
5
Glazer Capital LLC
New York
$17.7M +$13.1M +1,324,773 +292%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$15.7M +$1.81M +183,157 +13%
MMA
7
Mizuho Markets Americas
New York
$15.1M +$15M +1,514,688 New
AC
8
Aristeia Capital
Connecticut
$12.5M
Marshall Wace
9
Marshall Wace
United Kingdom
$10.4M +$702K +70,925 +7%
Millennium Management
10
Millennium Management
New York
$10.3M -$12.7K -1,278 -0.1%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$9.58M +$396K +40,000 +4%
WAM
12
Weiss Asset Management
Massachusetts
$9.05M +$3.17M +320,272 +54%
PC
13
Periscope Capital
Ontario, Canada
$8.9M
RCM
14
Radcliffe Capital Management
Pennsylvania
$8.55M -$745K -75,202 -8%
LP
15
LMR Partners
United Kingdom
$8.24M
MF
16
Magnetar Financial
Illinois
$7.85M +$5.42M +547,465 +227%
SRF
17
Silver Rock Financial
California
$7.46M
HI
18
HBK Investments
Texas
$7.46M -$990 -100 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$6.71M +$13.1K +1,324 +0.2%
TCM
20
Tenor Capital Management
New York
$5.97M
FTCM
21
Fir Tree Capital Management
New York
$5.87M
RCM
22
Rivernorth Capital Management
Florida
$5.85M +$1M +101,260 +21%
WCMNY
23
Westchester Capital Management (New York)
New York
$5.52M
KC
24
Kepos Capital
New York
$4.97M -$4.95M -500,000 -50%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.97M

FCAX Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. (FCAX) for Q3 2022, worth a combined $370M — up 6.1% from $349M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FCAX and 5 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $15M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.72M.

  • 82 institutional investors held Fortress Capital Acquisition Corp. (FCAX) as of Q3 2022, down from 93 in Q2 2022.
  • Funds reported $370M of Fortress Capital Acquisition Corp. stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 5 funds opened new Fortress Capital Acquisition Corp. positions in Q3 2022 and 16 closed out, a net change of -11 holders.
  • The largest Fortress Capital Acquisition Corp. buyer in Q3 2022 was Mizuho Markets Americas, an estimated $15M added.
  • The largest Fortress Capital Acquisition Corp. seller in Q3 2022 was D.E. Shaw & Co, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2022.