FCAX.U

Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

FCAX.U

Market cap $405M

Delisted

FCAX.U was delisted on the 13th of January, 2023.

77 hedge funds and large institutions have $182M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+77

Holders Change %

–

% of All Funds

1.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ECP Empyrean Capital Partners Los Angeles, California	$31.1M
2	AC Aristeia Capital Greenwich, Connecticut	$11.3M
3	Nomura Holdings Tokyo, Japan	$10.2M
4	ACA Arena Capital Advisors Los Angeles, California	$10M
5	MF Magnetar Financial Evanston, Illinois	$8.24M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	ZDA 26 Zweig-DiMenna Associates New York	$1.75M	+$1.75M	+175,000	New
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.66M	+$1.66M	+165,728	New
28	HF 28 HRT Financial New York	$1.54M	+$1.54M	+153,569	New
29	AGC 29 Angelo Gordon & Co New York	$1.5M	+$1.5M	+150,000	New
30	BCM 30 Bluefin Capital Management New York	$1.49M	+$1.49M	+148,951	New
31	31 Citigroup New York	$1.25M	+$1.25M	+125,000	New
32	LC 32 Littlejohn & Co Greenwich, Connecticut	$1.2M	+$1.2M	+120,009	New
33	33 Verition Fund Management Greenwich, Connecticut	$1.03M	+$1.03M	+102,908	New
34	CCM 34 Context Capital Management Lajolla, California	$1M	+$1M	+100,000	New
35	35 D.E. Shaw & Co New York	$1M	+$1M	+100,000	New
36	CIM 36 Cowen Investment Management New York	$1M	+$1M	+100,000	New
37	SCM 37 Shaolin Capital Management Miami, Florida	$1M	+$1M	+100,000	New
38	CCM 38 CAAS Capital Management New York	$1M	+$1M	+100,000	New
39	ECM 39 ExodusPoint Capital Management New York	$897K	+$897K	+89,656	New
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$851K	+$851K	+85,000	New
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$846K	+$846K	+84,602	New
42	42 Tudor Investment Corp Stamford, Connecticut	$667K	+$667K	+66,654	New
43	CM 43 Cohanzick Management Pleasantville, New York	$564K	+$564K	+56,383	New
44	44 JPMorgan Chase & Co New York	$551K	+$551K	+55,000	New
45	JGC 45 J. Goldman & Co New York	$514K	+$514K	+51,360	New
46	OCAM 46 Owl Creek Asset Management New York	$501K	+$501K	+50,000	New
47	CCM 47 Cinctive Capital Management New York	$501K	+$501K	+50,000	New
48	AWAM 48 Appian Way Asset Management New York	$501K	+$501K	+50,000	New
49	49 Rockefeller Capital Management New York	$496K	+$496K	+49,650	New
50	SCC 50 Spring Creek Capital Wichita, Kansas	$465K	+$465K	+46,438	New