Fortress Capital Acquisition Corp - G36427105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 2,398,529 | 24,225 | 0.33% | 0.27% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 2,076,702 | 20,974 | 0.37% | 0.26% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 1,848,152 | 18,670 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,600,000 | 16,176 | 0.01% | 0.0% | 5 | +618,502 | 63.02% | Q4 2022 | Feb 01, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,600,000 | 16,176 | 0.02% | 0.03% | 4 | +26,086 | 1.66% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,514,688 | 15,298 | 0.9% | 0.66% | 6 | 0 | 0.0% | Q4 2022 | Feb 03, 2023 |
| Weiss Asset Management LP | History | Added to | 1,494,129 | 15,090 | 103.8% | 127.66% | 7 | +585,000 | 64.35% | Q4 2022 | Nov 16, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 1,254,507 | 12,670 | 0.25% | 0.22% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 1,212,646 | 12,247 | 0.15% | 0.11% | 9 | +250,000 | 25.97% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,050,223 | 10,607 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 828,686 | 8,369 | 0.15% | 0.15% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 788,538 | 7,964 | 0.13% | 0.11% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,261 | 6,062 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 500,000 | 5,050 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,050 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 487,396 | 4,922 | 0.05% | 0.04% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 443,269 | 4,477 | 0.0% | 0.0% | 17 | +291,600 | 192.26% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 301,387 | 3,044 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,030 | 10.81% | 20.18% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 286,466 | 2,893 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 2,525 | 0.03% | — | 21 | +250,000 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 247,523 | 2,499 | 0.0% | 0.0% | 22 | -2,650 | -1.06% | Q4 2022 | Feb 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 176,586 | 1,783 | 0.0% | 0.0% | 23 | +21,395 | 13.79% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,515 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 141,615 | 1,430 | 0.04% | 0.03% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 100,892 | 1,019 | 0.01% | 0.01% | 26 | -44,700 | -30.7% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,010 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 97,168 | 981 | 0.02% | 0.01% | 28 | -26,186 | -21.23% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 93,600 | 945 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 58,707 | 593 | 0.0% | — | 30 | +58,707 | New | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 53,444 | 539 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 49,687 | 501 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 48,800 | 493 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| AQR Arbitrage LLC | History | Reduced | 45,068 | 455 | 0.01% | 0.02% | 34 | -59,057 | -56.72% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,275 | 366 | 0.0% | 0.0% | 35 | -13,725 | -27.45% | Q4 2022 | Feb 15, 2023 |
| Walleye Trading LLC | History | No change | 35,000 | 353 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,076 | 162 | 0.0% | 0.0% | 37 | -307,261 | -95.03% | Q4 2022 | May 14, 2024 |
| UBS Group AG | History | Added to | 4,529 | 45 | 0.0% | 0.0% | 38 | +2,848 | 169.42% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 132 | 1 | 0.0% | 0.0% | 39 | -320 | -70.8% | Q4 2022 | Feb 10, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,031,654 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.0% | — | -749,900 | -100.0% | Q3 2022 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -674,386 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -375,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CastleKnight Management LP | History | New | 30,030 | 0 | — | — | — | +30,030 | New | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q3 2022 | Nov 02, 2022 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |