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

CUSIP: G36427121

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,443,315
Share change
+1,525,725
Total reported value
$4,007,000
Price per share
$0.88
Number of holders
50
Value change
+$1,325,056
Number of buys
16
Number of sells
7

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.

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Institutional Holders of FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) as of Q3 2021

As of 30 Sep 2021, FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,443,315 shares. The largest 10 holders included Empyrean Capital Partners, LP, Finepoint Capital LP, Linden Advisors LP, ARISTEIA CAPITAL LLC, Arena Capital Advisors, LLC- CA, NOMURA HOLDINGS INC, Q Global Advisors, LLC, Silver Rock Financial LP, P SCHOENFELD ASSET MANAGEMENT LP, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 50 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.