CUSIP G36427113
FORTRESS CAPITAL ACQUISITION
21 institutions · $7.8M total · 980,986 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 442,493 | $4.4M | 45.10% | 2023-09-30 |
| 2 | Cowen Investment Management LLC | 100,000 | $990.0K | 10.19% | 2023-03-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 70,800 | $700.9K | 7.21% | 2023-03-31 |
| 4 | JANE STREET GROUP, LLC | 34,088 | $337.5K | 3.47% | 2023-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,102 | $278.2K | 2.86% | 2023-03-31 |
| 6 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,400 | $251.5K | 2.58% | 2023-03-31 |
| 7 | GABELLI FUNDS LLC | 24,600 | $243.5K | 2.50% | 2023-03-31 |
| 8 | Terrapin Asset Management, LLC | 20,000 | $198.0K | 2.03% | 2023-03-31 |
| 9 | Cubist Systematic Strategies, LLC | 19,666 | $194.7K | 2.00% | 2023-03-31 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 15,000 | $148.5K | 1.52% | 2023-03-31 |
| 11 | UBS Group AG | 2,311 | $22.9K | 0.23% | 2023-03-31 |
| 12 | Robinson Capital Management, LLC | 250 | $2.5K | 0.02% | 2023-03-31 |
| 13 | JANUS HENDERSON GROUP PLC | 58,451 | $582 | 5.95% | 2023-03-31 |
| 14 | GLAZER CAPITAL, LLC | 54,127 | $536 | 5.51% | 2023-03-31 |
| 15 | Virtu Financial LLC | 21,396 | $212 | 2.18% | 2023-03-31 |
| 16 | ANQA MANAGEMENT LLC | 19,914 | $197 | 2.02% | 2023-03-31 |
| 17 | Janney Montgomery Scott LLC | 18,793 | $186 | 1.91% | 2023-03-31 |
| 18 | Weiss Multi-Strategy Advisers LLC | 15,953 | $158 | 1.62% | 2023-03-31 |
| 19 | CLEAR STREET LLC | 6,802 | $67 | 0.69% | 2023-03-31 |
| 20 | FNY Investment Advisers, LLC | 2,840 | $28 | 0.28% | 2023-03-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |