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.
35 hedge funds and large institutions have $28.2M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
4% less capital invested
Capital invested by funds: $29.5M → $28.2M (-$1.28M)
20% less funds holding
Funds holding: 44 → 35 (-9)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$88.7K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$29.6K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$22.2K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.94K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$1.12M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$989K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$659K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$599K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$552K |
FCAX.U Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 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 Q1 2022, worth a combined $28.2M — down 4.4% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FCAX.U and 1 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Janus Henderson Group, adding an estimated $88.7K. The largest seller was Q Global Advisors, exiting entirely with an estimated $1.12M sold.
- 35 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 Q1 2022, down from 44 in Q4 2021.
- Funds reported $28.2M of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant stock for Q1 2022, down 4.4% quarter-over-quarter.
- 1 fund opened new Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant positions in Q1 2022 and 10 closed out, a net change of -9 holders.
- The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant buyer in Q1 2022 was Janus Henderson Group, an estimated $88.7K added.
- The largest Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant seller in Q1 2022 was Q Global Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2022.