DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAX and the CUSIP is G36427105. A total of 79 filers reported holding FORTRESS CAPITAL ACQUISITION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q4 2022$3,030
-99.9%
300,0000.0%0.00%
-100.0%
Q3 2022$2,985,000
+1.0%
300,0000.0%0.06%
+7.8%
Q2 2022$2,955,000
-0.3%
300,0000.0%0.05%
+34.2%
Q1 2022$2,964,000
+1.2%
300,0000.0%0.04%
-11.6%
Q4 2021$2,928,000
-0.2%
300,0000.0%0.04%
+2.4%
Q3 2021$2,934,000
+0.7%
300,000
+1.3%
0.04%
+82.6%
Q2 2021$2,914,000296,1030.02%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q2 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 193,164$1,903,0008.88%
Tuttle Capital Management, LLC 70,306$595,0001.66%
Silver Rock Financial LP 750,000$7,388,0001.61%
Empyrean Capital Partners, LP 3,110,000$30,634,0000.97%
Kepos Capital LP 1,000,000$9,850,0000.90%
Ghisallo Capital Management LLC 500,000$4,925,0000.61%
Privium Fund Management (UK) Ltd 51,300$505,0000.57%
Shannon River Fund Management LLC 200,000$1,970,0000.56%
LITTLEJOHN & CO LLC 110,009$1,084,0000.39%
Evolution Capital Management LLC 25,000$246,0000.37%
View complete list of FORTRESS CAPITAL ACQUISITION shareholders