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

CUSIP: G36427121

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,272,191
Share change
+541,822
Total reported value
$4,270,220
Price per share
$0.78
Number of holders
57
Value change
+$406,645
Number of buys
14
Number of sells
8

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 Q4 2021

As of 31 Dec 2021, FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,272,191 shares. The largest 10 holders included Empyrean Capital Partners, LP, Finepoint Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, Linden Advisors LP, ARISTEIA CAPITAL LLC, Arena Capital Advisors, LLC- CA, NOMURA HOLDINGS INC, Silver Rock Financial LP, RP Investment Advisors LP, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.