Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
FCAX.U was delisted on the 13th of January, 2023.
23 hedge funds and large institutions have $10.1M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
23% less funds holding
Funds holding: 30 → 23 (-7)
33% less capital invested
Capital invested by funds: $15.1M → $10.1M (-$4.94M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$579K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$396K |
| 3 |
VF
Virtu Financial
New York
|
+$252K |
| 4 |
Jane Street
New York
|
+$55.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$595 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$206K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$115K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
26
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$206K | -20,850 | Closed |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$115K | -11,659 | Closed |
|
|
SIM
28
Sandia Investment Management
Boston,
Massachusetts
| – | -$100K | -10,152 | Closed |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$35K | -3,500 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$29K | -3,000 | Closed |
|
FCAX.U Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 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 Q3 2022, worth a combined $10.1M — down 33% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FCAX.U and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Janus Henderson Group, adding an estimated $579K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $4.36M sold.
- 23 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 Q3 2022, down from 30 in Q2 2022.
- Funds reported $10.1M of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant stock for Q3 2022, down 33% 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 Q3 2022 and 7 closed out, a net change of -7 holders.
- The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant buyer in Q3 2022 was Janus Henderson Group, an estimated $579K added.
- The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $4.36M sold.
Based on aggregated 13F filings for Q3 2022.