CUSIP G36427105
FORTRESS CAPITAL ACQUISITION
83 institutions · $312.0M total · 38,869,124 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 3,110,000 | $31.4M | 8.00% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 2,398,529 | $24.2M | 6.17% | 2023-03-31 |
| 3 | Sculptor Capital LP | 1,869,672 | $18.9M | 4.81% | 2023-03-31 |
| 4 | BANK OF MONTREAL /CAN/ | 1,600,000 | $16.2M | 4.11% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,600,000 | $16.2M | 4.11% | 2023-03-31 |
| 6 | MIZUHO MARKETS AMERICAS LLC | 1,514,688 | $15.3M | 3.89% | 2023-03-31 |
| 7 | Weiss Asset Management LP | 1,494,129 | $15.1M | 3.84% | 2023-03-31 |
| 8 | ARISTEIA CAPITAL LLC | 1,254,507 | $12.7M | 3.22% | 2023-03-31 |
| 9 | Polar Asset Management Partners Inc. | 1,212,646 | $12.2M | 3.11% | 2023-03-31 |
| 10 | BERKLEY W R CORP | 1,082,768 | $10.9M | 2.78% | 2023-03-31 |
| 11 | MARSHALL WACE, LLP | 1,050,223 | $10.6M | 2.70% | 2023-03-31 |
| 12 | LMR Partners LLP | 828,686 | $8.4M | 2.13% | 2023-03-31 |
| 13 | Silver Rock Financial LP | 750,000 | $7.6M | 1.92% | 2023-03-31 |
| 14 | Periscope Capital Inc. | 679,400 | $6.9M | 1.74% | 2023-03-31 |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 600,261 | $6.1M | 1.54% | 2023-03-31 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 594,560 | $6.0M | 1.52% | 2023-03-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 574,850 | $5.8M | 1.47% | 2023-03-31 |
| 18 | Radcliffe Capital Management, L.P. | 550,030 | $5.6M | 1.41% | 2023-03-31 |
| 19 | First Trust Capital Management L.P. | 531,061 | $5.4M | 1.36% | 2023-03-31 |
| 20 | Westchester Capital Management, LLC | 510,772 | $5.2M | 1.31% | 2023-03-31 |
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | $5.0M | 1.28% | 2023-03-31 |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.0M | 1.28% | 2023-03-31 |
| 23 | Linden Advisors LP | 487,396 | $4.9M | 1.25% | 2023-03-31 |
| 24 | UBS OCONNOR LLC | 470,613 | $4.8M | 1.21% | 2023-03-31 |
| 25 | D. E. Shaw & Co., Inc. | 443,269 | $4.5M | 1.14% | 2023-03-31 |
| 26 | Taconic Capital Advisors LP | 345,953 | $3.5M | 0.89% | 2023-03-31 |
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 301,387 | $3.0M | 0.77% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 286,466 | $2.9M | 0.73% | 2023-03-31 |
| 29 | MMCAP International Inc. SPC | 250,000 | $2.5M | 0.64% | 2023-03-31 |
| 30 | Hudson Bay Capital Management LP | 250,000 | $2.5M | 0.64% | 2023-03-31 |
| 31 | JANE STREET GROUP, LLC | 246,423 | $2.5M | 0.63% | 2023-03-31 |
| 32 | Shannon River Fund Management LLC | 200,000 | $2.0M | 0.51% | 2023-03-31 |
| 33 | Bulldog Investors, LLP | 602,102 | $1.9M | 1.54% | 2023-03-31 |
| 34 | P SCHOENFELD ASSET MANAGEMENT LP | 182,114 | $1.8M | 0.46% | 2023-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,114 | $1.6M | 0.39% | 2023-03-31 |
| 36 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 154,461 | $1.6M | 0.39% | 2023-03-31 |
| 37 | PEAK6 Investments LLC | 150,141 | $1.5M | 0.38% | 2023-06-30 |
| 38 | ANGELO GORDON & CO., L.P. | 150,000 | $1.5M | 0.38% | 2023-03-31 |
| 39 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.38% | 2023-03-31 |
| 40 | Centiva Capital, LP | 141,615 | $1.4M | 0.36% | 2023-03-31 |
| 41 | Segantii Capital Management Ltd | 127,100 | $1.3M | 0.32% | 2023-03-31 |
| 42 | CVI Holdings, LLC | 101,750 | $1.0M | 0.26% | 2023-03-31 |
| 43 | Schonfeld Strategic Advisors LLC | 100,892 | $1.0M | 0.25% | 2023-03-31 |
| 44 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.25% | 2023-03-31 |
| 45 | CAAS CAPITAL MANAGEMENT LP | 98,400 | $993.8K | 0.25% | 2023-03-31 |
| 46 | Verition Fund Management LLC | 97,168 | $981.4K | 0.24% | 2023-03-31 |
| 47 | WHITEBOX ADVISORS LLC | 93,600 | $945.4K | 0.24% | 2023-03-31 |
| 48 | Paloma Partners Management Co | 91,135 | $920.5K | 0.23% | 2023-03-31 |
| 49 | MIZUHO SECURITIES USA LLC | 71,975 | $726.9K | 0.18% | 2023-03-31 |
| 50 | Atlas Merchant Capital LLC | 70,925 | $716.3K | 0.18% | 2023-03-31 |
| 51 | GRITSTONE ASSET MANAGEMENT LLC | 66,580 | $672.5K | 0.17% | 2023-03-31 |
| 52 | JANUS HENDERSON GROUP PLC | 58,451 | $591.2K | 0.15% | 2023-03-31 |
| 53 | Walleye Capital LLC | 53,444 | $539.8K | 0.13% | 2023-03-31 |
| 54 | Cinctive Capital Management LP | 50,026 | $505.3K | 0.12% | 2023-03-31 |
| 55 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $505.0K | 0.12% | 2023-03-31 |
| 56 | CAPSTONE INVESTMENT ADVISORS, LLC | 49,687 | $501.8K | 0.12% | 2023-03-31 |
| 57 | Tuttle Capital Management, LLC | 49,509 | $500.0K | 0.12% | 2023-03-31 |
| 58 | AQR Arbitrage LLC | 45,068 | $455.2K | 0.11% | 2023-03-31 |
| 59 | ALLIANCEBERNSTEIN L.P. | 36,275 | $366.4K | 0.09% | 2023-03-31 |
| 60 | Walleye Trading LLC | 35,000 | $353.5K | 0.09% | 2023-03-31 |
| 61 | Evolution Capital Management LLC | 25,000 | $252.5K | 0.06% | 2023-03-31 |
| 62 | GOLDMAN SACHS GROUP INC | 16,076 | $162.4K | 0.04% | 2024-03-31 |
| 63 | Robinson Capital Management, LLC | 11,409 | $115.2K | 0.02% | 2023-03-31 |
| 64 | StoneX Group Inc. | 10,000 | $97.6K | 0.02% | 2025-06-30 |
| 65 | UBS Group AG | 4,529 | $45.7K | 0.01% | 2023-03-31 |
| 66 | GLAZER CAPITAL, LLC | 3,921,719 | $39.6K | 10.08% | 2023-03-31 |
| 67 | State of Wyoming | 2,264 | $22.9K | 0.00% | 2023-03-31 |
| 68 | NOMURA HOLDINGS INC | 1,792,300 | $18.1K | 4.61% | 2023-03-31 |
| 69 | Magnetar Financial LLC | 788,538 | $8.0K | 2.02% | 2023-03-31 |
| 70 | OLD MISSION CAPITAL LLC | 758 | $7.7K | 0.00% | 2023-03-31 |
| 71 | KIM, LLC | 366,068 | $3.7K | 0.94% | 2023-03-31 |
| 72 | Davidson Kempner Capital Management LP | 300,000 | $3.0K | 0.77% | 2023-03-31 |
| 73 | HRT FINANCIAL LP | 155,817 | $1.6K | 0.40% | 2023-03-31 |
| 74 | Context Capital Management, LLC | 100,000 | $1.0K | 0.25% | 2023-03-31 |
| 75 | Kepos Capital LP | 50,000 | $505 | 0.12% | 2023-03-31 |
| 76 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,800 | $493 | 0.12% | 2023-03-31 |
| 77 | PenderFund Capital Management Ltd. | 22,255 | $304 | 0.05% | 2023-03-31 |
| 78 | CastleKnight Management LP | 30,030 | $114 | 0.07% | 2023-03-31 |
| 79 | CLEAR STREET LLC | 1,607 | $16 | 0.00% | 2023-03-31 |
| 80 | MORGAN STANLEY | 1 | $10 | 0.00% | 2023-03-31 |
| 81 | Vestcor Inc | 1,000 | $10 | 0.00% | 2023-03-31 |
| 82 | Tower Research Capital LLC (TRC) | 132 | $1 | 0.00% | 2023-03-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |