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.
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.
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: 64 → 55 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$28.1K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
+$27.6K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$9.99K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.8K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$6.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$195K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$98K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$81K |
| 4 |
CAC
Cowen and Company
New York
|
-$36K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$28K |
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.