Castle Creek Arbitrage, LLC - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAXWS and the CUSIP is G36427121. A total of 64 filers reported holding FORTRESS CAPITAL ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q3 2022$3,000
-57.1%
41,4000.0%0.00%
Q2 2022$7,000
-58.8%
41,4000.0%0.00%
-100.0%
Q1 2022$17,000
-46.9%
41,4000.0%0.00%
-50.0%
Q4 2021$32,000
-8.6%
41,4000.0%0.00%0.0%
Q3 2021$35,000
-22.2%
41,4000.0%0.00%
-33.3%
Q2 2021$45,00041,4000.00%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 136,704$1,348,0000.77%
Cohen & Co Financial Management, LLC 49,139$20,0000.14%
Finepoint Capital LP 392,000$157,0000.05%
Anson Funds Management LP 55,925$553,0000.04%
CastleKnight Management LP 30,030$297,0000.04%
Q Global Advisors, LLC 161,758$65,0000.04%
ANGELO GORDON & CO., L.P. 30,000$296,0000.03%
Radcliffe Capital Management, L.P. 110,935$1,096,0000.02%
Shannon River Fund Management LLC 40,000$194,0000.02%
Segantii Capital Management Ltd 65,000$642,0000.02%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders