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.
59 hedge funds and large institutions have $5.7M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
7% more funds holding
Funds holding: 55 → 59 (+4)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
26% less capital invested
Capital invested by funds: $7.75M → $5.7M (-$2.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$149K |
| 2 |
Walleye Capital
New York
|
+$43.7K |
| 3 |
AGM
Alpine Global Management
New York
|
+$32.1K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$31.9K |
| 5 |
Walleye Trading
New York
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$249K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$20K |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$16K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$8K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $2K | -$561 | -1,760 | -10% |
|
52
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
AA
53
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
|
DCM
54
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
OCAM
55
Owl Creek Asset Management
New York
| $2K | +$3.19K | +10,000 | New |
|
|
MC
56
Meteora Capital
Boca Raton,
Florida
| $2K | +$4.35K | +13,661 | New |
|
57
UBS Group
Zurich,
Switzerland
| $1K | -$382 | -1,200 | -23% |
|
|
SCM
58
Segantii Capital Management
Hong Kong
| $640 | – | – | – |
|
|
ECP
59
Empyrean Capital Partners
Los Angeles,
California
| – | -$249K | -622,000 | Closed |
|
|
SCC
60
Spring Creek Capital
Wichita,
Kansas
| – | -$38K | -95,098 | Closed |
|
|
CCFM
61
Cohen & Co Financial Management
New York
| – | -$20K | -49,139 | Closed |
|
|
GAMA
62
Graticule Asia Macro Advisors
New York
| – | -$16K | -40,000 | Closed |
|
|
CF
63
Cantor Fitzgerald
New York
| – | -$8K | -19,088 | Closed |
|
|
HI
64
HBK Investments
Dallas,
Texas
| – | -$6K | -15,001 | Closed |
|
FCAX.WS Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 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 Q2 2022, worth a combined $5.7M — down 26% from $7.75M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FCAX.WS positions and 6 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $149K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $249K sold.
- 59 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 Q2 2022, up from 55 in Q1 2022.
- Funds reported $5.7M 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 Q2 2022, down 26% quarter-over-quarter.
- 10 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 Q2 2022 and 6 closed out, a net change of +4 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 Q2 2022 was Polar Asset Management Partners, an estimated $149K 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 Q2 2022 was Empyrean Capital Partners, an estimated $249K sold.
Based on aggregated 13F filings for Q2 2022.