Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
FCAX.WS was delisted on the 8th of December, 2022.
33 hedge funds and large institutions have $3.24M invested in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$202K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$183K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$153K |
| 4 |
TCM
Tenor Capital Management
New York
|
+$147K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$138K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| $18K | +$22K | +18,000 | New |
|
|
NM
27
Newtyn Management
New York
| $15K | +$18.2K | +14,934 | New |
|
28
AllianceBernstein
Nashville,
Tennessee
| $10K | +$12.2K | +10,000 | New |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $10K | +$12.2K | +10,000 | New |
|
30
Jane Street
New York
| $10K | +$12.2K | +10,020 | New |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $10K | +$12.9K | +10,599 | New |
|
32
Walleye Capital
New York
| $11 | +$13.4K | +11,000 | New |
|
|
SGAM
33
Seaport Global Asset Management
New York
| – | +$488 | +400 | New |
|
FCAX.WS Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) for Q1 2021, worth a combined $3.24M.
Buyers outnumbered sellers: 33 funds opened new FCAX.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $202K.
- 33 institutional investors held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) as of Q1 2021, up from 0 in Q4 2020.
- Funds reported $3.24M of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q1 2021.
- 33 funds opened new Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q1 2021 and 0 closed out, a net change of +33 holders.
- The largest Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q1 2021 was LMR Partners, an estimated $202K added.
Based on aggregated 13F filings for Q1 2021.