Fortress Capital Acquisition Corp - G36427105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$230.2M
QoQ value delta ($000)
-$8.536M (-3.58%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
22,820,712
QoQ shares delta
-1,173,271 (-4.89%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 24,225 2,398,529 0.33%
Sculptor Capital LP 20,974 2,076,702 0.37%
NOMURA HOLDINGS INC 18,670 1,848,152 0.08%
HSBC HOLDINGS PLC 16,176 1,600,000 0.02%
BANK OF MONTREAL /CAN/ 16,176 1,600,000 0.01%
MIZUHO MARKETS AMERICAS LLC 15,298 1,514,688 0.9%
Weiss Asset Management LP 15,090 1,494,129 103.8%
ARISTEIA CAPITAL LLC 12,670 1,254,507 0.25%
Polar Asset Management Partners Inc. 12,247 1,212,646 0.15%
MARSHALL WACE, LLP 10,607 1,050,223 0.02%
LMR Partners LLP 8,369 828,686 0.15%
Magnetar Financial LLC 7,964 788,538 0.13%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,062 600,261 0.14%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,050 500,000 0.01%
MOORE CAPITAL MANAGEMENT, LP 5,050 500,000 0.12%
LINDEN ADVISORS LP 4,922 487,396 0.05%
D. E. Shaw & Co., Inc. 4,477 443,269 0.0%
STATE OF WISCONSIN INVESTMENT BOARD 3,044 301,387 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,030 300,000 10.81%
BANK OF AMERICA CORP /DE/ 2,893 286,466 0.0%
Hudson Bay Capital Management LP 2,525 250,000 0.03%
JANE STREET GROUP, LLC 2,499 247,523 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,783 176,586 0.0%
BALYASNY ASSET MANAGEMENT LLC 1,515 150,000 0.0%
Centiva Capital, LP 1,430 141,615 0.04%