FORTRESS CAPITAL ACQUISITION (FCAXU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
11
Reporting holders
$3.4M
Reported value
0.0%
Held as options
-12
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 |
|---|---|---|---|---|---|
| Cowen Investment Management LLC | $990.0K | 100,000 | 0.20% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $700.9K | 70,800 | 0.03% | 3q | HELD |
| JANE STREET GROUP, LLC | $337.5K | 34,088 | 0.00% | 7q | +0.8%+$2.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278.2K | 28,102 | 0.00% | 8q | +16.6%+$39.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $251.5K | 25,400 | 0.05% | 8q | HELD |
| GABELLI FUNDS LLC | $243.5K | 24,600 | 0.00% | 8q | HELD |
| Terrapin Asset Management, LLC | $198.0K | 20,000 | 0.20% | new | FIRST |
| Cubist Systematic Strategies, LLC | $194.7K | 19,666 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $148.5K | 15,000 | 0.00% | 8q | -17.0%-$30.5K |
| UBS Group AG | $22.9K | 2,311 | 0.00% | 8q | +7.4%+$1.6K |
| Robinson Capital Management, LLC | $2.5K | 250 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $536 | 54,127 | 0.01% | 3q | +7.7% |
| Virtu Financial LLC | $212 | 21,396 | 0.03% | 3q | -52.7% |
| ANQA MANAGEMENT LLC | $197 | 19,914 | 0.30% | 8q | HELD |
| Janney Montgomery Scott LLC | $186 | 18,793 | 0.00% | 8q | HELD |
| Weiss Multi-Strategy Advisers LLC | $158 | 15,953 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $67 | 6,802 | 0.00% | 5q | +150.2% |
| FNY Investment Advisers, LLC | $28 | 2,840 | 0.04% | 8q | -64.5% |
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 | 11 | $3.4M | 340,217 | 2 | 3 | 1 | 0.0% |
| Q3 2022 | 23 | $10.1M | 1,019,098 | 0 | 5 | 8 | 0.0% |
| Q2 2022 | 30 | $20.5M | 2,075,924 | 3 | 2 | 6 | 0.0% |
| Q1 2022 | 34 | $28.2M | 2,835,692 | 1 | 3 | 9 | 0.0% |
| Q4 2021 | 43 | $35.3M | 3,574,195 | 3 | 6 | 10 | 0.0% |
| Q3 2021 | 48 | $54.6M | 5,564,088 | 5 | 8 | 12 | 0.0% |
| Q2 2021 | 57 | $118.2M | 11,800,612 | 7 | 9 | 16 | 0.0% |
| Q1 2021 | 77 | $181.7M | 18,148,870 | 75 | 0 | 0 | 0.0% |