FORTRESS CAPITAL ACQUISITION (FCAX)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
65
Reporting holders
$310.2M
Reported value
0.3%
Held as options
-17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | $31.4M | 3,110,000 | 0.99% | 6q | HELD |
| Saba Capital Management, L.P. | $24.2M | 2,398,529 | 0.33% | 8q | HELD |
| Sculptor Capital LP | $21.0M | 2,076,702 | 0.37% | 5q | HELD |
| HSBC HOLDINGS PLC | $16.2M | 1,600,000 | 0.02% | 8q | +1.7%+$263.7K |
| BANK OF MONTREAL /CAN/ | $16.2M | 1,600,000 | 0.01% | 2q | +63.0%+$6.3M |
| MIZUHO MARKETS AMERICAS LLC | $15.3M | 1,514,688 | 0.90% | 2q | HELD |
| Weiss Asset Management LP | $15.1M | 1,494,129 | 0.61% | 6q | +64.3%+$5.9M |
| ARISTEIA CAPITAL LLC | $12.7M | 1,254,507 | 0.25% | 7q | HELD |
| Polar Asset Management Partners Inc. | $12.2M | 1,212,646 | 0.15% | 8q | +26.0%+$2.5M |
| BERKLEY W R CORP | $10.9M | 1,082,768 | 0.59% | 8q | +117.1%+$5.9M |
| MARSHALL WACE, LLP | $10.6M | 1,050,223 | 0.02% | 8q | HELD |
| LMR Partners LLP | $8.4M | 828,686 | 0.15% | 8q | HELD |
| Silver Rock Financial LP | $7.6M | 750,000 | 2.40% | 8q | HELD |
| Periscope Capital Inc. | $6.9M | 679,400 | 0.30% | 8q | -24.1%-$2.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.1M | 600,261 | 0.14% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0M | 594,560 | 0.27% | 5q | +1.1%+$63.6K |
| Westchester Capital Management, LLC | $6.0M | 590,881 | 0.16% | 7q | +6.6%+$367.4K |
| FIR TREE CAPITAL MANAGEMENT LP | $5.8M | 574,850 | 0.30% | 8q | -2.6%-$155.1K |
| Radcliffe Capital Management, L.P. | $5.6M | 550,030 | 0.18% | 8q | -36.0%-$3.1M |
| First Trust Capital Management L.P. | $5.4M | 531,061 | 0.29% | 6q | +21.8%+$958.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.0M | 500,000 | 0.01% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 8q | HELD |
| Linden Advisors LP | $4.9M | 487,396 | 0.05% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $4.5M | 443,269 | 0.00% | 7q | +192.3%+$2.9M |
| Taconic Capital Advisors LP | $3.5M | 345,953 | 0.10% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.0M | 301,387 | 0.01% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.9M | 286,466 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.26% | 8q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 250,000 | 0.03% | 8q | HELD |
| JANE STREET GROUP, LLC | $2.5M | 247,523 | 0.00% | 8q | -1.1%-$26.8K |
| Shannon River Fund Management LLC | $2.0M | 200,000 | 0.50% | 8q | HELD |
| Bulldog Investors, LLP | $1.9M | 602,102 | 0.57% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.8M | 182,114 | 0.17% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 176,586 | 0.00% | 2q | +13.8%+$216.1K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.6M | 154,461 | 0.12% | 8q | +4906.8%+$1.5M |
| PEAK6 Investments LLC | $1.5M | 150,141 | 0.01% | 8q | HELD |
| ANGELO GORDON & CO., L.P. | $1.5M | 150,000 | 0.28% | 6q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 8q | HELD |
| Centiva Capital, LP | $1.4M | 141,615 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $1.3M | 127,100 | 0.05% | 8q | HELD |
| CVI Holdings, LLC | $1.0M | 101,750 | 0.13% | 8q | -19.5%-$248.3K |
| Schonfeld Strategic Advisors LLC | $1.0M | 100,892 | 0.01% | 8q | -30.7%-$451.5K |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.18% | 8q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $993.8K | 98,400 | 0.06% | 7q | HELD |
| Verition Fund Management LLC | $981.4K | 97,168 | 0.02% | 8q | -60.6%-$1.5M |
| WHITEBOX ADVISORS LLC | $945.4K | 93,600 | 0.03% | 8q | HELD |
| Paloma Partners Management Co | $920.5K | options only | 0.04% | 5q | OPTIONS |
| MIZUHO SECURITIES USA LLC | $726.9K | 71,975 | 0.07% | new | NEW |
| Atlas Merchant Capital LLC | $716.3K | 70,925 | 0.12% | new | FIRST |
| GRITSTONE ASSET MANAGEMENT LLC | $672.5K | 66,580 | 0.86% | new | FIRST |
| JANUS HENDERSON GROUP PLC | $593.8K | 58,707 | 0.00% | new | NEW |
| Walleye Capital LLC | $539.8K | 53,444 | 0.01% | 8q | HELD |
| Cinctive Capital Management LP | $505.3K | 50,026 | 0.02% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $505.0K | 50,000 | 0.02% | 8q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $501.8K | 49,687 | 0.00% | 8q | HELD |
| Tuttle Capital Management, LLC | $500.0K | 49,509 | 1.98% | 7q | -21.4%-$136.5K |
| AQR Arbitrage LLC | $455.2K | 45,068 | 0.01% | 3q | -56.7%-$596.5K |
| ALLIANCEBERNSTEIN L.P. | $366.4K | 36,275 | 0.00% | 8q | -27.5%-$138.6K |
| Walleye Trading LLC | $353.5K | 35,000 | 0.00% | 8q | HELD |
| Evolution Capital Management LLC | $252.5K | 25,000 | 0.87% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $162.4K | 16,076 | 0.00% | 8q | -95.0%-$3.1M |
| Robinson Capital Management, LLC | $115.2K | 11,409 | 0.06% | 2q | -2.1%-$2.5K |
| UBS Group AG | $45.7K | 4,529 | 0.00% | 5q | +169.4%+$28.8K |
| GLAZER CAPITAL, LLC | $39.6K | 3,921,719 | 1.02% | 3q | +120.6%+$21.7K |
| State of Wyoming | $22.9K | 2,264 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $18.7K | 1,848,152 | 0.08% | 7q | HELD |
| Magnetar Financial LLC | $8.0K | 788,538 | 0.13% | 3q | HELD |
| KIM, LLC | $3.7K | 366,068 | 0.20% | 3q | +17.2% |
| Davidson Kempner Capital Management LP | $3.0K | 300,000 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $1.6K | 155,817 | 0.02% | 5q | +209.6%+$1.1K |
| Context Capital Management, LLC | $1.0K | 100,000 | 0.07% | 4q | HELD |
| Kepos Capital LP | $505 | 50,000 | 0.07% | 5q | -90.0%-$4.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493 | 48,800 | 0.00% | 6q | HELD |
| PenderFund Capital Management Ltd. | $304 | 22,255 | 0.09% | 6q | +24.9% |
| CastleKnight Management LP | $114 | 30,030 | 0.00% | new | NEW |
| CLEAR STREET LLC | $16 | 1,607 | 0.00% | new | NEW |
| MORGAN STANLEY | $10 | 1 | 0.00% | new | NEW |
| Vestcor Inc | $10 | 1,000 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $1 | 132 | 0.00% | 3q | -70.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 65 | $310.2M | 31,028,319 | 5 | 12 | 12 | 0.3% |
| Q3 2022 | 82 | $382.0M | 38,300,773 | 5 | 14 | 14 | 0.2% |
| Q2 2022 | 93 | $371.7M | 37,652,706 | 11 | 11 | 12 | 0.2% |
| Q1 2022 | 90 | $338.0M | 34,142,496 | 6 | 21 | 8 | 0.3% |
| Q4 2021 | 100 | $331.9M | 33,928,738 | 14 | 21 | 12 | 0.3% |
| Q3 2021 | 91 | $303.2M | 31,028,715 | 16 | 18 | 10 | 0.0% |
| Q2 2021 | 78 | $231.6M | 23,558,367 | 25 | 16 | 3 | 0.1% |
| Q1 2021 | 56 | $144.0M | 14,671,365 | 56 | 0 | 0 | 0.1% |