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.
57 hedge funds and large institutions have $5.07M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 59 → 57 (-2)
11% less capital invested
Capital invested by funds: $5.7M → $5.07M (-$629K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$72.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$46.4K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12.9K |
| 4 |
CAC
Cowen and Company
New York
|
+$10.4K |
| 5 |
SG
StoneX Group
New York
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$26K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$13.8K |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$6K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$5K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
CS
52
Clear Street
New York
| $1K | – | – | – |
|
|
DCM
53
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
OAC
54
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
OCAM
55
Owl Creek Asset Management
New York
| $1K | – | – | – |
|
|
FTCM
56
Fir Tree Capital Management
New York
| – | -$26K | -143,929 | Closed |
|
|
GC
57
Gillson Capital
Chicago,
Illinois
| – | -$6K | -34,987 | Closed |
|
|
WP
58
Woodline Partners
San Francisco,
California
| – | -$5K | -28,370 | Closed |
|
|
BCM
59
Bluefin Capital Management
New York
| – | -$3K | -15,121 | Closed |
|
|
MC
60
Meteora Capital
Boca Raton,
Florida
| – | -$2K | -13,661 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$371 | -3,146 | -80% |
|
FCAX.WS Hedge Fund Activity: Q3 2022 in Review
57 of the 5,805 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 2022, worth a combined $5.07M — down 11% from $5.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FCAX.WS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $72.2K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $26K sold.
- 57 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 2022, down from 59 in Q2 2022.
- Funds reported $5.07M 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 2022, down 11% quarter-over-quarter.
- 3 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 2022 and 5 closed out, a net change of -2 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 2022 was Rivernorth Capital Management, an estimated $72.2K 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 2022 was Fir Tree Capital Management, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2022.