FORTRESS CAPITAL ACQUISITION (FCAX)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
78
Reporting holders
$387.0M
Reported value
0.2%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $39.6M | 3,921,719 | 1.02% | 3q | +120.6%+$21.7M |
| 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 |
| NOMURA HOLDINGS INC | $18.7M | 1,848,152 | 0.08% | 7q | 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 | 0.09% | 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 |
| Magnetar Financial LLC | $8.0M | 788,538 | 0.13% | 3q | 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 |
| KIM, LLC | $3.7M | 366,068 | 0.20% | 3q | +17.2%+$543.1K |
| 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 |
| Davidson Kempner Capital Management LP | $3.0M | 300,000 | 0.06% | 7q | 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 |
| HRT FINANCIAL LP | $1.6M | 155,817 | 0.02% | 5q | +209.6%+$1.1M |
| 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 |
| Context Capital Management, LLC | $1.0M | 100,000 | 0.07% | 4q | HELD |
| 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 |
| Kepos Capital LP | $505.0K | 50,000 | 0.07% | 5q | -90.0%-$4.5M |
| 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 48,800 | 0.00% | 6q | HELD |
| 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 |
| PenderFund Capital Management Ltd. | $304.0K | 22,255 | 0.09% | 6q | +24.9%+$60.6K |
| 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 |
| State of Wyoming | $22.9K | 2,264 | 0.01% | new | NEW |
| CLEAR STREET LLC | $16.0K | 1,607 | 0.00% | new | NEW |
| Vestcor Inc | $10.0K | 1,000 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 132 | 0.00% | 3q | -70.8%-$2.4K |
| CastleKnight Management LP | $114 | 30,030? | 0.00% | new | |
| MORGAN STANLEY | $10 | 1 | 0.00% | new | NEW |
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 | 78 | $387.0M | 38,632,407 | 6 | 16 | 14 | 0.2% |
| 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% |