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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
CIM
1
Cowen Investment Management
New York
$990K
RCM
2
Rivernorth Capital Management
Florida
$701K
GCL
3
Glazer Capital LLC
New York
$536K +$38.7K +3,861 +8%
Jane Street
4
Jane Street
New York
$337K +$2.7K +270 +0.8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$278K +$40.2K +4,011 +17%
GCIA
6
Gabelli & Co Investment Advisers
New York
$251K
GF
7
Gabelli Funds
New York
$244K
VF
8
Virtu Financial
New York
$212K -$239K -23,866 -53%
TAM
9
Terrapin Asset Management
Florida
$198K +$200K +20,000 New
AM
10
Anqa Management
New York
$197K
CSS
11
Cubist Systematic Strategies
Connecticut
$195K +$197K +19,666 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$186K -$731 -73 -0.4%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$158K
BFM
14
Boothbay Fund Management
New York
$149K -$30.8K -3,077 -17%
CS
15
Clear Street
New York
$67K +$40.9K +4,083 +150%
FIA
16
FNY Investment Advisers
New York
$28K -$51.8K -5,169 -65%
UBS Group
17
UBS Group
Switzerland
$22.9K +$1.6K +160 +7%
RCM
18
Robinson Capital Management
Michigan
$2.48K +$2.5K +250 New
TAL
19
TIG Advisors LLC
New York
-$1.55M -155,677 Closed
HF
20
HRT Financial
New York
-$1.53M -153,569 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
-$1.16M -116,902 Closed
BI
22
Bulldog Investors
New Jersey
-$420K -42,167 Closed
Millennium Management
23
Millennium Management
New York
-$417K -41,884 Closed
WC
24
Wealthspring Capital
New York
-$249K -25,073 Closed
SIA
25
Schechter Investment Advisors
Michigan
-$236K -23,700 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.