Fortress Capital Acquisition

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Radcliffe Capital Management, L.P.

INCREASED

Shares221,870 from 110,935

Change+110,935 (+100%)

Value$2.2M (+$2.2M)

Filed 2023-02-17

Westchester Capital Management, LLC

UNCHANGED

Shares109,911 from 109,911

Change0 (0%)

Value$0 (-$9)

Filed 2023-02-14

Anson Funds Management LPA

UNCHANGED

Shares55,925 from 55,925

Change0 (0%)

Value$564.8K (+$564.3K)

Filed 2023-02-13

Exos TFP Holdings LLC

NEW

Shares46,391

Change+46,391

Value$177

Filed 2023-02-10

Clear Street LLC

INCREASED

Shares22,755 from 17,314

Change+5,441 (+31%)

Value$0 (-$1)

Filed 2023-02-13

Rockefeller Capital Management L.P.

UNCHANGED

Shares15,740 from 15,740

Change0 (0%)

Value$0 (-$1)

Filed 2023-03-06

Gritstone Asset Management LLC

NEW

Shares13,318

Change+13,318

Value$51

Filed 2023-02-15

Dupont Capital Management Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$38 (+$37)

Filed 2023-01-26

Robinson Capital Management, LLC

NEW

Shares2,281

Change+2,281

Value$9

Filed 2023-02-14

Barclays PLC

NEW

Shares2,045

Change+2,045

Value$8

Filed 2026-03-30

Ancora Advisors LLCA

UNCHANGED

Shares79 from 79

Change0 (0%)

Value$0 ($0)

Filed 2023-02-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 630,076

Change-630,076 (-100%)

Value$0 (-$54)

Filed 2023-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 618,568

Change-618,568 (-100%)

Value$0 (-$49)

Filed 2023-02-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 528,320

Change-528,320 (-100%)

Value$0 (-$42)

Filed 2023-02-14

Finepoint Capital LP

CLOSED

Shares0 from 392,000

Change-392,000 (-100%)

Value$0 (-$31)

Filed 2023-02-13

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 383,623

Change-383,623 (-100%)

Value$0 (-$30)

Filed 2023-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 225,060

Change-225,060 (-100%)

Value$0 (-$17)

Filed 2023-02-14

Nomura Holdings Inc

CLOSED

Shares0 from 202,903

Change-202,903 (-100%)

Value$0 (-$18)

Filed 2023-02-15

Walleye Capital LLC

CLOSED

Shares0 from 173,775

Change-173,775 (-100%)

Value$0 (-$14)

Filed 2023-02-14

LMR Partners LLP

CLOSED

Shares0 from 165,737

Change-165,737 (-100%)

Value$0 (-$1.6K)

Filed 2023-02-14

Q Global Advisors, LLC

CLOSED

Shares0 from 161,758

Change-161,758 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Silver Rock Financial LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$12)

Filed 2023-02-14

RP Investment Advisors LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$12)

Filed 2023-02-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 136,704

Change-136,704 (-100%)

Value$0 (-$11)

Filed 2023-02-13

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 120,052

Change-120,052 (-100%)

Value$0 (-$10)

Filed 2023-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 112,000

Change-112,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 109,493

Change-109,493 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Alpine Global Management, LLC

CLOSED

Shares0 from 103,340

Change-103,340 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 100,591

Change-100,591 (-100%)

Value$0 (-$9)

Filed 2023-02-13

Carronade Capital Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Moore Capital Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$8)

Filed 2023-02-14

KIM, LLC

CLOSED

Shares0 from 95,098

Change-95,098 (-100%)

Value$0 (-$8)

Filed 2023-02-14

Echo Street Capital Management LLC

CLOSED

Shares0 from 94,570

Change-94,570 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Verition Fund Management LLC

CLOSED

Shares0 from 89,394

Change-89,394 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 88,498

Change-88,498 (-100%)

Value$0 (-$7)

Filed 2023-02-09

Walleye Trading LLC

CLOSED

Shares0 from 82,992

Change-82,992 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$6)

Filed 2023-02-13

Atalaya Capital Management LP

CLOSED

Shares0 from 69,840

Change-69,840 (-100%)

Value$0 (-$6)

Filed 2023-02-09

Segantii Capital Management Ltd

CLOSED

Shares0 from 65,000

Change-65,000 (-100%)

Value$0 (-$647)

Filed 2023-02-03

Kepos Capital LP

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$5)

Filed 2023-02-13

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 46,190

Change-46,190 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 41,400

Change-41,400 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Shannon River Fund Management LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$355)

Filed 2023-02-13

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 33,075

Change-33,075 (-100%)

Value$0 (-$3)

Filed 2023-02-09

CastleKnight Management LP

CLOSED

Shares0 from 30,030

Change-30,030 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Peak6 Investments LLC

CLOSED

Shares0 from 30,028

Change-30,028 (-100%)

Value$0 (-$2)

Filed 2023-05-10

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$299)

Filed 2023-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Centerbridge Partners, L.P.

CLOSED

Shares0 from 29,999

Change-29,999 (-100%)

Value$0 (-$3)

Filed 2023-02-14

StoneX Group Inc.

CLOSED

Shares0 from 29,857

Change-29,857 (-100%)

Value$0 (-$2.4K)

Filed 2025-08-13

Caas Capital Management LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$2)

Filed 2023-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 17,981

Change-17,981 (-100%)

Value$0 (-$1)

Filed 2023-02-15

Omers Administration Corp

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$1)

Filed 2023-02-13

AQR Arbitrage LLC

CLOSED

Shares0 from 10,599

Change-10,599 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1)

Filed 2023-02-15

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1)

Filed 2023-02-14

UBS Group AG

CLOSED

Shares0 from 770

Change-770 (-100%)

Value$0 ($0)

Filed 2023-02-08

Vestcor Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2023-02-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
Radcliffe Capital Management, L.P.	INCREASED	221,870	110,935	+110,935	+100%	$1.1K	$2.2M	+$2.2M	2023-02-17
Westchester Capital Management, LLC	UNCHANGED	109,911	109,911	0	0%	$9	$0	-$9	2023-02-14
Anson Funds Management LPA	UNCHANGED	55,925	55,925	0	0%	$556	$564.8K	+$564.3K	2023-02-13
Exos TFP Holdings LLC	NEW	46,391	—	+46,391	—	—	$177	—	2023-02-10
Clear Street LLC	INCREASED	22,755	17,314	+5,441	+31%	$1	$0	-$1	2023-02-13
Rockefeller Capital Management L.P.	UNCHANGED	15,740	15,740	0	0%	$1	$0	-$1	2023-03-06
Gritstone Asset Management LLC	NEW	13,318	—	+13,318	—	—	$51	—	2023-02-15
Dupont Capital Management Corp	UNCHANGED	10,000	10,000	0	0%	$1	$38	+$37	2023-01-26
Robinson Capital Management, LLC	NEW	2,281	—	+2,281	—	—	$9	—	2023-02-14
Barclays PLC	NEW	2,045	—	+2,045	—	—	$8	—	2026-03-30
Ancora Advisors LLCA	UNCHANGED	79	79	0	0%	$0	$0	$0	2023-02-14
Rivernorth Capital Management, LLC	CLOSED	0	630,076	-630,076	-100%	$54	$0	-$54	2023-02-14
Periscope Capital Inc.	CLOSED	0	618,568	-618,568	-100%	$49	$0	-$49	2023-02-13
Polar Asset Management Partners Inc.	CLOSED	0	528,320	-528,320	-100%	$42	$0	-$42	2023-02-14
Finepoint Capital LP	CLOSED	0	392,000	-392,000	-100%	$31	$0	-$31	2023-02-13
P Schoenfeld Asset Management LP	CLOSED	0	383,623	-383,623	-100%	$30	$0	-$30	2023-02-14
Aristeia Capital, L.L.C.	CLOSED	0	225,060	-225,060	-100%	$17	$0	-$17	2023-02-14
Nomura Holdings Inc	CLOSED	0	202,903	-202,903	-100%	$18	$0	-$18	2023-02-15
Walleye Capital LLC	CLOSED	0	173,775	-173,775	-100%	$14	$0	-$14	2023-02-14
LMR Partners LLP	CLOSED	0	165,737	-165,737	-100%	$1.6K	$0	-$1.6K	2023-02-14
Q Global Advisors, LLC	CLOSED	0	161,758	-161,758	-100%	$2	$0	-$2	2023-02-14
Silver Rock Financial LP	CLOSED	0	150,000	-150,000	-100%	$12	$0	-$12	2023-02-14
RP Investment Advisors LP	CLOSED	0	150,000	-150,000	-100%	$12	$0	-$12	2023-02-14
Sona Asset Management (US) LLC	CLOSED	0	136,704	-136,704	-100%	$11	$0	-$11	2023-02-13
Tenor Capital Management Co., L.P.	CLOSED	0	120,052	-120,052	-100%	$10	$0	-$10	2023-02-14
Citadel Advisors LLC	CLOSED	0	112,000	-112,000	-100%	$8	$0	-$8	2023-02-14
Magnetar Financial LLC	CLOSED	0	109,493	-109,493	-100%	$9	$0	-$9	2023-02-14
Alpine Global Management, LLC	CLOSED	0	103,340	-103,340	-100%	$8	$0	-$8	2023-02-14
Highbridge Capital Management LLC	CLOSED	0	100,591	-100,591	-100%	$9	$0	-$9	2023-02-13
Carronade Capital Management, LP	CLOSED	0	100,000	-100,000	-100%	$8	$0	-$8	2023-02-14
Moore Capital Management, LP	CLOSED	0	100,000	-100,000	-100%	$8	$0	-$8	2023-02-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	100,000	-100,000	-100%	$8	$0	-$8	2023-02-14
KIM, LLC	CLOSED	0	95,098	-95,098	-100%	$8	$0	-$8	2023-02-14
Echo Street Capital Management LLC	CLOSED	0	94,570	-94,570	-100%	$7	$0	-$7	2023-02-14
Verition Fund Management LLC	CLOSED	0	89,394	-89,394	-100%	$7	$0	-$7	2023-02-14
Cowen and Company, LLC	CLOSED	0	88,498	-88,498	-100%	$7	$0	-$7	2023-02-09
Walleye Trading LLC	CLOSED	0	82,992	-82,992	-100%	$7	$0	-$7	2023-02-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	75,000	-75,000	-100%	$6	$0	-$6	2023-02-13
Atalaya Capital Management LP	CLOSED	0	69,840	-69,840	-100%	$6	$0	-$6	2023-02-09
Segantii Capital Management Ltd	CLOSED	0	65,000	-65,000	-100%	$647	$0	-$647	2023-02-03
Kepos Capital LP	CLOSED	0	60,000	-60,000	-100%	$5	$0	-$5	2023-02-13
Union Square Park Capital Management, LLC	CLOSED	0	46,190	-46,190	-100%	$4	$0	-$4	2023-02-14
Castle Creek Arbitrage, LLC	CLOSED	0	41,400	-41,400	-100%	$3	$0	-$3	2023-02-14
Shannon River Fund Management LLC	CLOSED	0	40,000	-40,000	-100%	$355	$0	-$355	2023-02-13
Arena Capital Advisors, LLC- CA	CLOSED	0	33,075	-33,075	-100%	$3	$0	-$3	2023-02-09
CastleKnight Management LP	CLOSED	0	30,030	-30,030	-100%	$2	$0	-$2	2023-02-14
Peak6 Investments LLC	CLOSED	0	30,028	-30,028	-100%	$2	$0	-$2	2023-05-10
Angelo Gordon & Co., L.P.	CLOSED	0	30,000	-30,000	-100%	$299	$0	-$299	2023-02-14
Balyasny Asset Management L.P.	CLOSED	0	30,000	-30,000	-100%	$2	$0	-$2	2023-02-14
Centerbridge Partners, L.P.	CLOSED	0	29,999	-29,999	-100%	$3	$0	-$3	2023-02-14
StoneX Group Inc.	CLOSED	0	29,857	-29,857	-100%	$2.4K	$0	-$2.4K	2025-08-13
Caas Capital Management LP	CLOSED	0	20,000	-20,000	-100%	$2	$0	-$2	2023-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	20,000	-20,000	-100%	$2	$0	-$2	2023-02-14
Jane Street Group, LLC	CLOSED	0	17,981	-17,981	-100%	$1	$0	-$1	2023-02-15
Omers Administration Corp	CLOSED	0	17,000	-17,000	-100%	$1	$0	-$1	2023-02-13
AQR Arbitrage LLC	CLOSED	0	10,599	-10,599	-100%	$1	$0	-$1	2023-02-14
Alliancebernstein L.P.	CLOSED	0	10,000	-10,000	-100%	$1	$0	-$1	2023-02-15
Owl Creek Asset Management, L.P.	CLOSED	0	10,000	-10,000	-100%	$1	$0	-$1	2023-02-14
UBS Group AG	CLOSED	0	770	-770	-100%	$0	$0	$0	2023-02-08
Vestcor Inc	CLOSED	0	200	-200	-100%	$0	$0	$0	2023-02-15
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 61 of 61 institutions