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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 5749 (-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

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$8.07M
GCL
2
Glazer Capital LLC
New York
$6.45M -$131K -13,201 -2%
Millennium Management
3
Millennium Management
New York
$5.17M +$50.8K +5,107 +1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34M +$423K +42,493 +11%
KC
5
Kepos Capital
New York
$4.17M -$995K -100,000 -19%
LPC
6
Lion Point Capital
New York
$2.26M
QGA
7
Q Global Advisors
Texas
$2.25M -$564K -56,729 -20%
TAL
8
TIG Advisors LLC
New York
$1.88M -$41.8K -4,203 -2%
GC
9
Gillson Capital
Illinois
$1.76M -$66.7K -6,706 -4%
ZDA
10
Zweig-DiMenna Associates
New York
$1.71M
HF
11
HRT Financial
New York
$1.5M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.49M -$845 -85 -0.1%
Citigroup
13
Citigroup
New York
$1.23M
JP Morgan Chase
14
JP Morgan Chase
New York
$1.07M +$544K +54,708 +99%
CCM
15
Context Capital Management
California
$980K
SMA
16
Sage Mountain Advisors
Georgia
$941K
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$653K
Verition Fund Management
18
Verition Fund Management
Connecticut
$622K
PCM
19
Prelude Capital Management
New York
$576K +$586K +58,911 New
Nomura Holdings
20
Nomura Holdings
Japan
$552K
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$492K +$75.6K +7,604 +18%
OCAM
22
Owl Creek Asset Management
New York
$490K
BI
23
Bulldog Investors
New Jersey
$482K -$4.18K -420 -0.8%
ECM
24
ExodusPoint Capital Management
New York
$469K
Wolverine Trading
25
Wolverine Trading
Illinois
$412K +$414K +41,637 New

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.