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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.

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33 hedge funds and large institutions have $3.24M 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 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$202K
2
SRF
Silver Rock Financial
California
+$183K
3
PC
Periscope Capital
Ontario, Canada
+$153K
4
TCM
Tenor Capital Management
New York
+$147K
5
Citadel Advisors
Citadel Advisors
Florida
+$138K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M +$135K +110,825 New
SRFM
2
Shannon River Fund Management
New York
$190K +$48.8K +40,000 New
LP
3
LMR Partners
United Kingdom
$164K +$202K +165,737 New
SCM
4
Segantii Capital Management
Hong Kong
$150K +$18.3K +15,000 New
SRF
5
Silver Rock Financial
California
$149K +$183K +150,000 New
PC
6
Periscope Capital
Ontario, Canada
$123K +$153K +124,900 New
TCM
7
Tenor Capital Management
New York
$119K +$147K +120,052 New
Citadel Advisors
8
Citadel Advisors
Florida
$112K +$138K +113,354 New
CL
9
CSS LLC
Illinois
$102K +$125K +102,566 New
UOC
10
UBS O'Connor
Illinois
$101K +$122K +99,996 New
LA
11
Linden Advisors
New York
$100K +$119K +97,479 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$99K +$122K +100,000 New
MCM
13
Moore Capital Management
New York
$99K +$122K +100,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$99K +$122K +100,000 New
ACM
15
Atalaya Capital Management
New York
$69K +$85.3K +69,840 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$68K +$83.4K +68,302 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$64K +$79.4K +65,000 New
FTCM
18
Fir Tree Capital Management
New York
$50K +$61.1K +50,000 New
MI
19
MMCAP International
Cayman Islands
$50K +$61.1K +50,000 New
SCC
20
Spring Creek Capital
Kansas
$40K +$48.8K +40,000 New
CP
21
Centerbridge Partners
New York
$30K +$36.6K +30,000 New
PI
22
PEAK6 Investments
Illinois
$30K +$36.7K +30,028 New
WP
23
Woodline Partners
California
$28K +$34.6K +28,370 New
CH
24
CVI Holdings
Delaware
$20K +$24.4K +20,000 New
HP
25
Hartree Partners
New York
$19.8K +$24.4K +20,000 New
1
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FCAX.WS Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 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 2021, worth a combined $3.24M.

Buyers outnumbered sellers: 33 funds opened new FCAX.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $202K.

  • 33 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 2021, up from 0 in Q4 2020.
  • Funds reported $3.24M 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 2021.
  • 33 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 2021 and 0 closed out, a net change of +33 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 2021 was LMR Partners, an estimated $202K added.

Based on aggregated 13F filings for Q1 2021.