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.
58 hedge funds and large institutions have $7.83M 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 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
63% more capital invested
Capital invested by funds: $4.8M → $7.83M (+$3.03M)
18% more funds holding
Funds holding: 49 → 58 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$619K |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$390K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$174K |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$89.9K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$65K |
| 2 |
NM
Newtyn Management
New York
|
-$16K |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$11K |
| 4 |
EAM
Exos Asset Management
New York
|
-$7.17K |
| 5 |
Jane Street
New York
|
-$519 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| $9K | – | – | – |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $9K | – | – | – |
|
53
Rockefeller Capital Management
New York
| $8K | +$9.49K | +9,540 | New |
|
54
UBS Group
Zurich,
Switzerland
| $5K | +$5.55K | +5,584 | +1,159% |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| $3K | +$3.53K | +3,553 | New |
|
|
SGAM
56
Seaport Global Asset Management
New York
| $1K | +$1.04K | +1,046 | +131% |
|
57
Walleye Capital
New York
| $10 | -$93 | -94 | -0.9% |
|
|
CAC
58
Cowen and Company
New York
| – | -$65K | -60,000 | Closed |
|
|
NM
59
Newtyn Management
New York
| – | -$16K | -14,934 | Closed |
|
|
BTP
60
Bloom Tree Partners
New York
| – | -$11K | -10,081 | Closed |
|
FCAX.WS Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 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 Q3 2021, worth a combined $7.83M — up 63% from $4.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FCAX.WS positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $619K. The largest seller was Cowen and Company, exiting entirely with an estimated $65K sold.
- 58 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 Q3 2021, up from 49 in Q2 2021.
- Funds reported $7.83M 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 Q3 2021, up 63% quarter-over-quarter.
- 12 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 Q3 2021 and 3 closed out, a net change of +9 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 Q3 2021 was Empyrean Capital Partners, an estimated $619K added.
- 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 seller in Q3 2021 was Cowen and Company, an estimated $65K sold.
Based on aggregated 13F filings for Q3 2021.