PenderFund Capital Management Ltd. - FORTRESS CAPITAL ACQUISITION ownership

FORTRESS CAPITAL ACQUISITION's ticker is FCAX and the CUSIP is G36427105. A total of 92 filers reported holding FORTRESS CAPITAL ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of FORTRESS CAPITAL ACQUISITION
ValueSharesWeighting
Q4 2022$304
-99.9%
22,255
+24.9%
0.09%
+18.2%
Q3 2022$245,000
+6025.0%
17,815
+5217.9%
0.08%
+7600.0%
Q2 2022$4,0000.0%3350.0%0.00%0.0%
Q1 2022$4,0000.0%3350.0%0.00%0.0%
Q4 2021$4,000
+100.0%
335
+67.5%
0.00%0.0%
Q3 2021$2,0002000.00%
Other shareholders
FORTRESS CAPITAL ACQUISITION shareholders Q3 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