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

CUSIP: G36427121

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,652,574
Share change
+851,892
Total reported value
$1,097,362
Price per share
$0.08
Number of holders
42
Value change
+$48,940
Number of buys
6
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 2022

As of 30 Sep 2022, FORTRESS CAPITAL ACQUISITION - *W EXP 99/99/999 (FCAXWS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,652,574 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Periscope Capital Inc., Polar Asset Management Partners Inc., Finepoint Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, ARISTEIA CAPITAL LLC, NOMURA HOLDINGS INC, Walleye Capital LLC, Silver Rock Financial LP, and RP Investment Advisors LP. This page lists 42 institutional shareholders reporting positions in this security for the Q3 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.