TIG Advisors LLC’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

TIG Advisors LLC’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 Q4	–	Sell	-155,677	Closed	-$1.55M	–	131
2022 Q3	$1.55M	Hold	155,677	–	–	0.06%	125
2022 Q2	$1.53M	Sell	155,677 -36,077	-19%	-$356K	0.06%	166
2022 Q1	$1.91M	Hold	191,754	–	–	0.08%	166
2021 Q4	$1.9M	Hold	191,754	–	–	0.1%	179
2021 Q3	$1.88M	Sell	191,754 -4,203	-2%	-$41.8K	0.09%	178
2021 Q2	$1.96M	Sell	195,957 -306	-0.2%	-$3.07K	0.07%	215
2021 Q1	$1.97M	Buy	+196,263	New	+$2.04M	0.08%	235

Other funds holding FCAX.U

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return