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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.

44 hedge funds and large institutions have $29.5M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4944 (-5)

45% less capital invested

Capital invested by funds: $53.6M → $29.5M (-$24.1M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.92M -$229K -23,000 -3%
TAL
2
TIG Advisors LLC
New York
$1.9M
GC
3
Gillson Capital
Illinois
$1.73M -$50.7K -5,104 -3%
HF
4
HRT Financial
New York
$1.52M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M
QGA
6
Q Global Advisors
Texas
$1.12M -$1.13M -113,457 -50%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.08M
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.08M +$1.09M +109,659 New
CCM
9
Context Capital Management
California
$989K
CIM
10
Cowen Investment Management
New York
$989K
SMA
11
Sage Mountain Advisors
Georgia
$950K
Millennium Management
12
Millennium Management
New York
$776K -$4.46M -448,600 -85%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$659K
Verition Fund Management
14
Verition Fund Management
Connecticut
$599K -$28.9K -2,908 -5%
Nomura Holdings
15
Nomura Holdings
Japan
$552K
OCAM
16
Owl Creek Asset Management
New York
$495K
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$490K
BI
18
Bulldog Investors
New Jersey
$480K -$5.96K -600 -1%
VF
19
Virtu Financial
New York
$477K +$376K +37,837 +364%
ECM
20
ExodusPoint Capital Management
New York
$474K
BFM
21
Boothbay Fund Management
New York
$279K +$29.8K +3,000 +12%
WC
22
Wealthspring Capital
New York
$272K -$40.8K -4,100 -13%
Jane Street
23
Jane Street
New York
$270K +$9.95K +1,001 +4%
SIA
24
Schechter Investment Advisors
Michigan
$270K +$271K +27,278 New
BCM
25
BCK Capital Management
Connecticut
$269K +$4.16K +418 +2%

FCAX.U Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 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 2021, worth a combined $29.5M — down 45% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCAX.U and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $1.09M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.45M sold.

  • 44 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 2021, down from 49 in Q3 2021.
  • Funds reported $29.5M of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant stock for Q4 2021, down 45% 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 Q4 2021 and 11 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 2021 was Parallax Volatility Advisers, an estimated $1.09M 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 2021 was Glazer Capital LLC, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2021.