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FCAX.WS

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

Delisted

FCAX.WS was delisted on the 8th of December, 2022.

55 hedge funds and large institutions have $7.75M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

4% less capital invested

Capital invested by funds: $8.09M → $7.75M (-$333K)

14% less funds holding

Funds holding: 6455 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
11
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4K
AA
52
AQR Arbitrage
Connecticut
$4K
DCM
53
Dupont Capital Management
Delaware
$4K
UBS Group
54
UBS Group
Switzerland
$2K -$393 -700 -12%
LA
55
Linden Advisors
New York
-$195K -250,437 Closed
GCL
56
Glazer Capital LLC
New York
-$98K -125,497 Closed
UOC
57
UBS O'Connor
Illinois
-$81K -102,752 Closed
CAC
58
Cowen and Company
New York
-$36K -45,566 Closed
CM
59
CastleKnight Management
New York
-$16.9K -30,030 Closed
EC
60
EJF Capital
Virginia
-$16K -20,770 Closed
CCM
61
CAAS Capital Management
New York
-$16K -20,000 Closed
CH
62
CVI Holdings
Delaware
-$16K -20,000 Closed
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
-$16K -20,000 Closed
SG
64
StoneX Group
New York
-$9.22K -11,820 Closed
ICMH
65
Integrity Capital Management (HK)
Hong Kong
-$9K -10,919 Closed
AA
66
Ancora Advisors
Ohio
+$44 +79 New

FCAX.WS Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 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 2022, worth a combined $7.75M — down 4.1% from $8.09M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCAX.WS and 2 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Segantii Capital Management, adding an estimated $28.1K. The largest seller was Linden Advisors, exiting entirely with an estimated $195K sold.

  • 55 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 2022, down from 64 in Q4 2021.
  • Funds reported $7.75M 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 2022, down 4.1% quarter-over-quarter.
  • 2 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 2022 and 11 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 Q1 2022 was Segantii Capital Management, an estimated $28.1K 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 Q1 2022 was Linden Advisors, an estimated $195K sold.

Based on aggregated 13F filings for Q1 2022.