CUSIP: G36427113
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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5,564,088
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Share change
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-6,100,070
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Total reported value
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$54,562,000
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Price per share
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$9.80
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Number of holders
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48
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Value change
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-$60,933,447
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Number of buys
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14
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Number of sells
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26
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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP G36427113:
Institutional Holders of FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) as of Q3 2021
As of 30 Sep 2021,
FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,564,088 shares.
The largest 10 holders included
Magnetar Financial LLC, GLAZER CAPITAL, LLC, MILLENNIUM MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Kepos Capital LP, Lion Point Capital, LP, Q Global Advisors, LLC, TIG Advisors, LLC, Gillson Capital LP, and Zweig-DiMenna Associates LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 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.