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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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50 hedge funds and large institutions have $4.83M 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 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

52% more funds holding

Funds holding: 33 → 50 (+17)

49% more capital invested

Capital invested by funds: $3.25M → $4.83M (+$1.58M)

Holders
50
Holders Change
+17
Holders Change %
+51.52%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
6
Reduced
2
Closed
2
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$226K
2
Nomura Holdings
Nomura Holdings
Japan
+$192K
3
LA
Linden Advisors
New York
+$153K
4
WCMNY
Westchester Capital Management (New York)
New York
+$110K
5
QGA
Q Global Advisors
Texas
+$100K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$54.8K
2
MI
MMCAP International
Cayman Islands
-$50K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$30K
4
HP
Hartree Partners
New York
-$20.1K

FCAX.WS Hedge Fund Activity: Q2 2021 in Review

50 of the 5,767 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 2021, worth a combined $4.83M — up 49% from $3.25M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FCAX.WS positions and 2 closed out — a net gain of 17 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $226K. The largest seller was CSS LLC, cutting an estimated $54.8K.

  • 50 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 2021, up from 33 in Q1 2021.
  • Funds reported $4.83M 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 2021, up 49% quarter-over-quarter.
  • 19 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 2021 and 2 closed out, a net change of +17 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 2021 was Aristeia Capital, an estimated $226K 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 2021 was CSS LLC, an estimated $54.8K sold.

Based on aggregated 13F filings for Q2 2021.