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FCAX.U

Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

Delisted

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

0 hedge funds and large institutions have $0 invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 180 (-18)

100% less capital invested

Capital invested by funds: $4.75M → $0 (-$4.75M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
Holders Change
-18
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cowen Investment Management
New York
-$990K -100,000 Closed
RCM
2
Rivernorth Capital Management
Florida
-$701K -70,800 Closed
GCL
3
Glazer Capital LLC
New York
-$536K -54,127 Closed
Jane Street
4
Jane Street
New York
-$337K -34,088 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$278K -28,102 Closed
GCIA
6
Gabelli & Co Investment Advisers
New York
-$251K -25,400 Closed
GF
7
Gabelli Funds
New York
-$244K -24,600 Closed
VF
8
Virtu Financial
New York
-$212K -21,396 Closed
TAM
9
Terrapin Asset Management
Florida
-$198K -20,000 Closed
AM
10
Anqa Management
New York
-$197K -19,914 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
-$195K -19,666 Closed
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
-$186K -18,793 Closed
WMSA
13
Weiss Multi-Strategy Advisers
New York
-$158K -15,953 Closed
BFM
14
Boothbay Fund Management
New York
-$149K -15,000 Closed
CS
15
Clear Street
New York
-$67K -6,802 Closed
FIA
16
FNY Investment Advisers
New York
-$28K -2,840 Closed
UBS Group
17
UBS Group
Switzerland
-$22.9K -2,311 Closed
RCM
18
Robinson Capital Management
Michigan
-$2.48K -250 Closed

FCAX.U Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) for Q1 2023, worth a combined $0 — down 100% from $4.75M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FCAX.U and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cowen Investment Management, exiting entirely with an estimated $990K sold.

  • 0 institutional investors held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $0 of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant positions in Q1 2023 and 18 closed out, a net change of -18 holders.
  • The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant seller in Q1 2023 was Cowen Investment Management, an estimated $990K sold.

Based on aggregated 13F filings for Q1 2023.