BOOTHBAY FUND MANAGEMENT, LLC - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAXU and the CUSIP is G36427113. A total of 24 filers reported holding FORTRESS CAPITAL ACQUISITION in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q4 2022$148,500
-17.5%
15,000
-17.0%
0.00%
-25.0%
Q3 2022$180,000
-35.5%
18,077
-36.0%
0.00%
-42.9%
Q2 2022$279,000
-0.7%
28,2600.0%0.01%0.0%
Q1 2022$281,000
+0.7%
28,2600.0%0.01%0.0%
Q4 2021$279,000
+12.5%
28,260
+11.9%
0.01%0.0%
Q3 2021$248,000
-1.6%
25,260
+0.4%
0.01%
-12.5%
Q2 2021$252,000
-36.7%
25,152
-36.7%
0.01%
-46.7%
Q1 2021$398,00039,7120.02%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q3 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 283,643$2,836,0001.98%
Azora Capital LP 471,727$4,727,0000.74%
Arena Capital Advisors, LLC- CA 875,000$8,768,0000.73%
Empyrean Capital Partners, LP 3,110,000$31,162,0000.71%
First Trust Capital Management L.P. 281,200$2,818,0000.42%
Lion Point Capital, LP 230,664$2,311,0000.40%
Kepos Capital LP 525,000$5,261,0000.39%
Anson Funds Management LP 314,241$3,149,0000.30%
Cowen Investment Management LLC 100,000$1,002,0000.26%
Anqa Management LLC 19,914$200,0000.22%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders