Owl Creek Asset Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Owl Creek Asset Management’s Portfolio FCAX.U Stock Details FCAX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$497K	–	438
2022 Q1	$497K	Hold	50,000	–	–	0.02%	162
2021 Q4	$495K	Hold	50,000	–	–	0.03%	193
2021 Q3	$490K	Hold	50,000	–	–	0.02%	183
2021 Q2	$501K	Hold	50,000	–	–	0.02%	181
2021 Q1	$501K	Buy	+50,000	New	+$521K	0.02%	163

Other funds holding FCAX.U

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

RCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Owl Creek Asset Management's FCAX.U Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant (FCAX.U) in Q2 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Owl Creek Asset Management first reported a position in FCAX.U in Q1 2021 and held it in 5 quarters. The position peaked at $501K in Q2 2021. 30 funds tracked by Wall St. Rank hold FCAX.U as of Q2 2022.

Owl Creek Asset Management reported no remaining Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 50,000 Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant shares in Q2 2022, an estimated $497K.
Owl Creek Asset Management first reported a position in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant position peaked at $501K in Q2 2021.
30 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.