Kepos Capital LP - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAX and the CUSIP is G36427105. A total of 84 filers reported holding FORTRESS CAPITAL ACQUISITION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q4 2022$505
-100.0%
50,000
-90.0%
0.07%
-88.0%
Q3 2022$4,975,000
-49.5%
500,000
-50.0%
0.61%
-32.6%
Q2 2022$9,850,000
-23.3%
1,000,000
-23.1%
0.90%
-6.4%
Q1 2022$12,844,000
+209.6%
1,300,000
+205.9%
0.96%
+178.3%
Q4 2021$4,148,000425,0000.35%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q3 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 63,022$541,0001.86%
Silver Rock Financial LP 750,000$7,463,0001.64%
Empyrean Capital Partners, LP 3,110,000$30,945,0000.96%
Shannon River Fund Management LLC 200,000$1,990,0000.86%
Ghisallo Capital Management LLC 500,000$4,975,0000.66%
MIZUHO MARKETS AMERICAS LLC 1,514,688$15,071,0000.66%
Kepos Capital LP 500,000$4,975,0000.61%
Evolution Capital Management LLC 25,000$249,0000.37%
GLAZER CAPITAL, LLC 1,777,970$17,691,0000.32%
MARINER INVESTMENT GROUP LLC 27,400$273,0000.30%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders