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.
49 hedge funds and large institutions have $53.6M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 57 → 49 (-8)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
51% less capital invested
Capital invested by funds: $110M → $53.6M (-$56.4M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$586K |
| 2 |
JP Morgan Chase
New York
|
+$544K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$423K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$414K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$31.2M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$8.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.86M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$4.73M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.15M |
FCAX.U Hedge Fund Activity: Q3 2021 in Review
49 of the 5,712 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 2021, worth a combined $53.6M — down 51% from $110M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCAX.U and 6 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $586K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $31.2M sold.
- 49 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 2021, down from 57 in Q2 2021.
- Funds reported $53.6M of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant stock for Q3 2021, down 51% quarter-over-quarter.
- 6 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 2021 and 14 closed out, a net change of -8 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 2021 was Prelude Capital Management, an estimated $586K 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 2021 was Empyrean Capital Partners, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2021.