BOOTHBAY FUND MANAGEMENT, LLC - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAXU and the CUSIP is G36427113. A total of 1 filers reported holding FORTRESS CAPITAL ACQUISITION in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Anqa Management LLC 19,914$198,0000.23%
Cowen Investment Management LLC 100,000$994,0000.21%
Sage Mountain Advisors LLC 92,175$916,0000.14%
Gillson Capital LP 174,960$1,739,0000.14%
Bulldog Investors, LLP 44,770$445,0000.11%
Magnetar Financial LLC 779,979$7,753,0000.08%
ROBINSON CAPITAL MANAGEMENT, LLC 11,659$116,0000.08%
TIG Advisors, LLC 191,754$1,906,0000.08%
FNY Investment Advisers, LLC 8,009$79,0000.08%
Wealthspring Capital LLC 29,751$296,0000.06%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders