Silver Rock Financial LP - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAXWS and the CUSIP is G36427121. A total of 55 filers reported holding FORTRESS CAPITAL ACQUISITION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q3 2022$12,000
-55.6%
150,0000.0%0.00%
-50.0%
Q2 2022$27,000
-55.0%
150,0000.0%0.01%
-45.5%
Q1 2022$60,000
-48.7%
150,0000.0%0.01%
-45.0%
Q4 2021$117,000
-4.1%
150,0000.0%0.02%
+11.1%
Q3 2021$122,000
-24.2%
150,0000.0%0.02%
-30.8%
Q2 2021$161,000
+8.1%
150,0000.0%0.03%
-3.7%
Q1 2021$149,000150,0000.03%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q2 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