ARISTEIA CAPITAL, L.L.C. - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAX and the CUSIP is G36427105. A total of 1 filers reported holding FORTRESS CAPITAL ACQUISITION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q4 2022$12,670,521
+1.5%
1,254,5070.0%0.25%
+17.1%
Q3 2022$12,482,000
+1.0%
1,254,5070.0%0.22%
-1.8%
Q2 2022$12,357,000
+11.1%
1,254,507
+11.5%
0.22%
+10.0%
Q1 2022$11,118,000
+1.2%
1,125,3000.0%0.20%
+5.8%
Q4 2021$10,983,000
-0.2%
1,125,3000.0%0.19%
-6.9%
Q3 2021$11,005,000
-0.6%
1,125,3000.0%0.20%
-8.1%
Q2 2021$11,073,0001,125,3000.22%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q1 2023
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 193,164$1,903,0008.88%
Tuttle Capital Management, LLC 70,306$595,0001.66%
Silver Rock Financial LP 750,000$7,388,0001.61%
Empyrean Capital Partners, LP 3,110,000$30,634,0000.97%
Kepos Capital LP 1,000,000$9,850,0000.90%
Ghisallo Capital Management LLC 500,000$4,925,0000.61%
Privium Fund Management (UK) Ltd 51,300$505,0000.57%
Shannon River Fund Management LLC 200,000$1,970,0000.56%
LITTLEJOHN & CO LLC 110,009$1,084,0000.39%
Evolution Capital Management LLC 25,000$246,0000.37%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders