Fortress Capital Acquisition Corp.
FCAX
FCAX was delisted on the 13th of January, 2023.
82 hedge funds and large institutions have $380M invested in Fortress Capital Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 16 closing their positions.
8% more capital invested
Capital invested by funds: $351M → $380M (+$28.7M)
6.31% more ownership
Funds ownership: 89.14% → 95.44% (+6.3%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
11% less funds holding
Funds holding: 92 → 82 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Mizuho Markets Americas
New York
|
+$15M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$13.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.72M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.42M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.72M |
| 2 |
KC
Kepos Capital
New York
|
-$4.95M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.92M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$2.04M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$2.01M |
FCAX Hedge Fund Activity: Q3 2022 in Review
82 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. (FCAX) for Q3 2022, worth a combined $380M — up 8.2% from $351M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FCAX and 6 opened new positions — a net loss of 10 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 92 in Q2 2022.
- Funds reported $380M of Fortress Capital Acquisition Corp. stock for Q3 2022, up 8.2% quarter-over-quarter.
- 6 funds opened new Fortress Capital Acquisition Corp. positions in Q3 2022 and 16 closed out, a net change of -10 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.