FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS)

CUSIP: G36427121

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,078,061
Share change
+1,232,884
Total reported value
$3,483,000
Price per share
$1.08
Number of holders
44
Value change
+$1,349,731
Number of buys
21
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G36427121?
CUSIP G36427121 identifies FCAXWS - FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) as of Q2 2021

As of 30 Jun 2021, FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,078,061 shares. The largest 10 holders included Linden Advisors LP, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, LMR Partners LLP, Silver Rock Financial LP, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, and Westchester Capital Management, LLC. This page lists 44 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.