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

CUSIP: G36427121

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,006,925
Share change
-195,086
Total reported value
$3,181,000
Price per share
$0.40
Number of holders
49
Value change
+$162,859
Number of buys
10
Number of sells
15

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 Q1 2022

As of 31 Mar 2022, FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,006,925 shares. The largest 10 holders included Empyrean Capital Partners, LP, Finepoint Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, Q Global Advisors, LLC, Arena Capital Advisors, LLC- CA, RP Investment Advisors LP, and Silver Rock Financial LP. This page lists 49 institutional shareholders reporting positions in this security for the Q1 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.