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

CUSIP: G36427121

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
4,877,210
Share change
+190,985
Total reported value
$1,510,000
Price per share
$0.18
Number of holders
49
Value change
-$152,310
Number of buys
14
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 Q2 2022

As of 30 Jun 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 4,877,210 shares. The largest 10 holders included Polar Asset Management Partners Inc., Finepoint Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, ARISTEIA CAPITAL LLC, Periscope Capital Inc., NOMURA HOLDINGS INC, Walleye Capital LLC, Q Global Advisors, LLC, Arena Capital Advisors, LLC- CA, and Silver Rock Financial LP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.