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.
58 hedge funds and large institutions have $7.84M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
62% more capital invested
Capital invested by funds: $4.83M → $7.84M (+$3.01M)
16% more funds holding
Funds holding: 50 → 58 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$619K |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$390K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$174K |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$89.9K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$65K |
| 2 |
NM
Newtyn Management
New York
|
-$16K |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$11K |
| 4 |
EAM
Exos Asset Management
New York
|
-$7.17K |
| 5 |
Jane Street
New York
|
-$519 |
FCAX.WS Hedge Fund Activity: Q3 2021 in Review
58 of the 5,728 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 2021, worth a combined $7.84M — up 62% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCAX.WS positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $619K. The largest seller was Cowen and Company, exiting entirely with an estimated $65K sold.
- 58 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 2021, up from 50 in Q2 2021.
- Funds reported $7.84M 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 2021, up 62% quarter-over-quarter.
- 11 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 2021 and 3 closed out, a net change of +8 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 2021 was Empyrean Capital Partners, an estimated $619K 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 2021 was Cowen and Company, an estimated $65K sold.
Based on aggregated 13F filings for Q3 2021.