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

CUSIP: G36427113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
960,647
Share change
-1,115,277
Total reported value
$9,557,000
Price per share
$9.95
Number of holders
23
Value change
-$11,005,312
Number of buys
4
Number of sells
15

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 Q3 2022

As of 30 Sep 2022, FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 960,647 shares. The largest 10 holders included TIG Advisors, LLC, HRT FINANCIAL LP, Cowen Investment Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, GLAZER CAPITAL, LLC, Virtu Financial LLC, Bulldog Investors, LLP, MILLENNIUM MANAGEMENT LLC, and JANE STREET GROUP, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2022 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.