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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.

18 hedge funds and large institutions have $4.75M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

22% less funds holding

Funds holding: 2318 (-5)

53% less capital invested

Capital invested by funds: $10.1M → $4.75M (-$5.39M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Condor Capital Management
New Jersey
-$2K -200 Closed

FCAX.U Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 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 Q4 2022, worth a combined $4.75M — down 53% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCAX.U and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $197K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $1.55M sold.

  • 18 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 Q4 2022, down from 23 in Q3 2022.
  • Funds reported $4.75M of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant stock for Q4 2022, down 53% quarter-over-quarter.
  • 3 funds opened new Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant positions in Q4 2022 and 8 closed out, a net change of -5 holders.
  • The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant buyer in Q4 2022 was Cubist Systematic Strategies, an estimated $197K added.
  • The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant seller in Q4 2022 was TIG Advisors LLC, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2022.