Fir Tree Capital Management’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Fir Tree Capital Management’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143,929	Closed	-$26K	–	688
2022 Q2	$26K	Sell	143,929 -1,540	-1%	-$490	﹤0.01%	572
2022 Q1	$58K	Hold	145,469	–	–	﹤0.01%	592
2021 Q4	$113K	Hold	145,469	–	–	﹤0.01%	580
2021 Q3	$128K	Hold	145,469	–	–	﹤0.01%	450
2021 Q2	$157K	Buy	145,469 +95,469	+191%	+$95.7K	0.01%	444
2021 Q1	$50K	Buy	+50,000	New	+$61.1K	﹤0.01%	419

Other funds holding FCAX.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return