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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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49 hedge funds and large institutions have $4.8M 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 18 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

48% more funds holding

Funds holding: 33 → 49 (+16)

48% more capital invested

Capital invested by funds: $3.24M → $4.8M (+$1.56M)

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
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
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M – – –
LA
2
Linden Advisors
New York
$290K +$153K +152,958 +157%
AC
3
Aristeia Capital
Connecticut
$243K +$226K +225,060 New
Nomura Holdings
4
Nomura Holdings
Japan
$208K +$192K +191,733 New
SRFM
5
Shannon River Fund Management
New York
$189K – – –
LP
6
LMR Partners
United Kingdom
$179K – – –
SRF
7
Silver Rock Financial
California
$161K – – –
FTCM
8
Fir Tree Capital Management
New York
$157K +$95.7K +95,469 +191%
SCM
9
Segantii Capital Management
Hong Kong
$148K – – –
PC
10
Periscope Capital
Ontario, Canada
$135K – – –
TCM
11
Tenor Capital Management
New York
$129K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$123K +$144 +144 +0.1%
WCMNY
13
Westchester Capital Management (New York)
New York
$118K +$110K +109,911 New
UOC
14
UBS O'Connor
Illinois
$116K – – –
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$108K – – –
MCM
16
Moore Capital Management
New York
$108K – – –
QGA
17
Q Global Advisors
Texas
$108K +$100K +100,000 New
SCC
18
Spring Creek Capital
Kansas
$103K +$55.2K +55,098 +138%
ESCM
19
Echo Street Capital Management
New York
$102K +$94.8K +94,570 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81K +$75.2K +75,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$76K -$30K -29,900 -30%
ACM
22
Atalaya Capital Management
New York
$75K – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$74K – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$70K – – –
CAC
25
Cowen and Company
New York
$65K +$60.2K +60,000 New
1
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FCAX.WS Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 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 $4.8M — up 48% from $3.24M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FCAX.WS positions and 2 closed out — a net gain of 16 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.

  • 49 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 $4.8M 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 48% quarter-over-quarter.
  • 18 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 +16 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.