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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 $386M invested in Fortress Capital Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $370M → $386M (+$16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8278 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
14
Closed
12
Calls
$920K
Puts
Net Calls
+$920K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$39.6M +$21.5M +2,143,749 +121%
ECP
2
Empyrean Capital Partners
California
$31.4M
SCM
3
Saba Capital Management
New York
$24.2M
SC
4
Sculptor Capital
New York
$21M
Nomura Holdings
5
Nomura Holdings
Japan
$18.7M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$16.2M +$262K +26,086 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.2M +$6.21M +618,502 +63%
MMA
8
Mizuho Markets Americas
New York
$15.3M
WAM
9
Weiss Asset Management
Massachusetts
$15.1M +$5.87M +585,000 +64%
AC
10
Aristeia Capital
Connecticut
$12.7M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12.2M +$2.51M +250,000 +26%
WRBC
12
W.R. Berkley Corp
Connecticut
$10.9M +$5.86M +584,058 +117%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.6M
LP
14
LMR Partners
United Kingdom
$8.37M
MF
15
Magnetar Financial
Illinois
$7.96M
SRF
16
Silver Rock Financial
California
$7.58M
PC
17
Periscope Capital
Ontario, Canada
$6.86M -$2.16M -215,600 -24%
TCM
18
Tenor Capital Management
New York
$6.06M
RCM
19
Rivernorth Capital Management
Florida
$6.01M +$63.2K +6,300 +1%
WCMNY
20
Westchester Capital Management (New York)
New York
$5.97M +$365K +36,377 +7%
FTCM
21
Fir Tree Capital Management
New York
$5.81M -$154K -15,361 -3%
RCM
22
Radcliffe Capital Management
Pennsylvania
$5.56M -$3.1M -309,143 -36%
FTCM
23
First Trust Capital Management
Illinois
$5.36M +$953K +94,920 +22%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$5.05M
MCM
25
Moore Capital Management
New York
$5.05M

FCAX Hedge Fund Activity: Q4 2022 in Review

78 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. (FCAX) for Q4 2022, worth a combined $386M — up 4.3% from $370M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FCAX and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $21.5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.3M sold.

  • 78 institutional investors held Fortress Capital Acquisition Corp. (FCAX) as of Q4 2022, down from 82 in Q3 2022.
  • Funds reported $386M of Fortress Capital Acquisition Corp. stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 8 funds opened new Fortress Capital Acquisition Corp. positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Fortress Capital Acquisition Corp. buyer in Q4 2022 was Glazer Capital LLC, an estimated $21.5M added.
  • The largest Fortress Capital Acquisition Corp. seller in Q4 2022 was Millennium Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2022.