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.
11 hedge funds and large institutions have $1.69M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 50 closing their positions.
67% less capital invested
Capital invested by funds: $5.07M → $1.69M (-$3.39M)
81% less funds holding
Funds holding: 57 → 11 (-46)
92% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$1.31K |
| 2 |
CS
Clear Street
New York
|
+$154 |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$65 |
| 4 |
Barclays
London,
United Kingdom
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.65M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$647K |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$355K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$299K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$1K | -17,981 | Closed |
|
|
OAC
52
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -17,000 | Closed |
|
|
AA
53
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1K | -10,599 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -10,000 | Closed |
|
|
OCAM
55
Owl Creek Asset Management
New York
| – | -$1K | -10,000 | Closed |
|
|
CS
56
Clear Street
New York
| – | +$154 | +5,441 | +31% |
|
FCAX.WS Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 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 Q4 2022, worth a combined $1.69M — down 67% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FCAX.WS and 4 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Exos TFP Holdings, opening a new position worth an estimated $1.31K. The largest seller was LMR Partners, exiting entirely with an estimated $1.65M sold.
- 11 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 Q4 2022, down from 57 in Q3 2022.
- Funds reported $1.69M 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 Q4 2022, down 67% quarter-over-quarter.
- 4 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 Q4 2022 and 50 closed out, a net change of -46 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 Q4 2022 was Exos TFP Holdings, an estimated $1.31K 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 Q4 2022 was LMR Partners, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2022.