CUSIP: G36427113
Q4 2022 13F Holders as of 31 Dec 2022
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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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480,042
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Share change
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-500,605
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Total reported value
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$4,752,148
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Price per share
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$9.90
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Number of holders
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18
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Value change
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-$4,982,037
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Number of buys
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7
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Number of sells
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12
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:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G36427113:
Institutional Holders of FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) as of Q4 2022
As of 31 Dec 2022,
FORTRESS CAPITAL ACQUISITION - UNIT 99/99/9999 (FCAXU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
480,042 shares.
The largest 10 holders included
Cowen Investment Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GLAZER CAPITAL, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, Virtu Financial LLC, Terrapin Asset Management, LLC, and ANQA MANAGEMENT LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 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.