AQR Arbitrage LLC - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAXWS and the CUSIP is G36427121. A total of 61 filers reported holding FORTRESS CAPITAL ACQUISITION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q3 2022$1,000
-50.0%
10,5990.0%0.00%
Q2 2022$2,000
-50.0%
10,5990.0%0.00%
Q1 2022$4,000
-96.1%
10,5990.0%0.00%
-100.0%
Q4 2021$103,000
+1044.4%
10,5990.0%0.00%
Q3 2021$9,000
-18.2%
10,5990.0%0.00%
Q2 2021$11,000
+10.0%
10,5990.0%0.00%
Q1 2021$10,00010,5990.00%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q1 2022
NameSharesValueWeighting ↓
Shannon River Fund Management LLC 40,000$355,0000.15%
Anson Funds Management LP 55,925$556,0000.07%
ANGELO GORDON & CO., L.P. 30,000$299,0000.05%
LMR Partners LLP 165,737$1,649,0000.03%
Radcliffe Capital Management, L.P. 110,935$1,104,0000.03%
Segantii Capital Management Ltd 65,000$647,0000.02%
Finepoint Capital LP 392,000$31,0000.01%
SONA ASSET MANAGEMENT (US) LLC 136,704$11,0000.01%
Union Square Park Capital Management, LLC 46,190$4,0000.00%
Silver Rock Financial LP 150,000$12,0000.00%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders