AQR Arbitrage LLC - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAX and the CUSIP is G36427105. A total of 93 filers reported holding FORTRESS CAPITAL ACQUISITION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q4 2022$455,187
-56.1%
45,068
-56.7%
0.01%
-47.8%
Q3 2022$1,036,000
+1.0%
104,1250.0%0.02%0.0%
Q2 2022$1,026,000
+36.8%
104,125
+35.6%
0.02%
+21.1%
Q4 2021$750,000
-0.1%
76,8100.0%0.02%
-13.6%
Q3 2021$751,000
+44.1%
76,810
+44.9%
0.02%
+46.7%
Q2 2021$521,000
+0.2%
52,9950.0%0.02%
-21.1%
Q1 2021$520,00052,9950.02%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q1 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 193,784$1,915,0003.19%
Tuttle Capital Management, LLC 97,440$829,0002.06%
Silver Rock Financial LP 750,000$7,410,0001.41%
Kepos Capital LP 1,300,000$12,844,0000.96%
RP Investment Advisors LP 600,000$5,928,0000.83%
Empyrean Capital Partners, LP 3,110,000$30,727,0000.68%
Evolution Capital Management LLC 25,000$247,0000.56%
Ghisallo Capital Management LLC 500,000$4,940,0000.54%
Atalaya Capital Management LP 358,707$3,544,0000.38%
MARINER INVESTMENT GROUP LLC 27,400$271,0000.34%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders