FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU)

CUSIP: G36427113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,800,612
Share change
-6,335,761
Total reported value
$118,232,000
Price per share
$10.02
Number of holders
57
Value change
-$63,422,975
Number of buys
17
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP G36427113?
CUSIP G36427113 identifies FCAXU - FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) as of Q2 2021

As of 30 Jun 2021, FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,800,612 shares. The largest 10 holders included Empyrean Capital Partners, LP, Arena Capital Advisors, LLC- CA, Magnetar Financial LLC, GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, Kepos Capital LP, MILLENNIUM MANAGEMENT LLC, Azora Capital LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Anson Funds Management LP. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.