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.

44 hedge funds and large institutions have $29.5M invested in Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 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

-5

Holders Change %

-10.2%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Parallax Volatility Advisers San Francisco, California	$1.09M
2	VF Virtu Financial New York	$477K
3	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$116K
4	BFM Boothbay Fund Management New York	$279K
5	Jane Street New York	$270K

Top Sellers

1	GCL Glazer Capital LLC New York	$0
2	Millennium Management New York	$776K
3	KC Kepos Capital New York	$0
4	LPC Lion Point Capital New York	$0
5	ZDA Zweig-DiMenna Associates New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	GCIA 26 Gabelli & Co Investment Advisers Rye, New York	$251K	–	–	–
27	GF 27 Gabelli Funds Rye, New York	$243K	–	–	–
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$238K	–	–	–
29	29 Wolverine Trading Chicago, Illinois	$230K	-$182K	-18,366	-44%
30	30 Janney Montgomery Scott Philadelphia, Pennsylvania	$199K	–	–	–
31	AM 31 Anqa Management Sag Harbor, New York	$197K	–	–	–
32	32 UBS Group Zurich, Switzerland	$180K	+$9.34K	+944	+5%
33	33 Rockefeller Capital Management New York	$175K	-$99.6K	-10,100	-36%
34	WMSA 34 Weiss Multi-Strategy Advisers New York	$158K	–	–	–
35	RCM 35 Robinson Capital Management Grosse Pointe Farms, Michigan	$116K	+$116K	+11,659	New
36	SIM 36 Sandia Investment Management Boston, Massachusetts	$100K	+$100K	+10,152	New
37	CS 37 Clear Street New York	$99K	+$99K	+10,000	New
38	FIA 38 FNY Investment Advisers New York	$78K	-$1.88K	-191	-2%
39	39 CAPTRUST Financial Advisors Raleigh, North Carolina	$35K	–	–	–
40	40 Morgan Stanley New York	$8K	–	–	–
41	41 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.38K	–	–	–
42	AA 42 Ancora Advisors Cleveland, Ohio	$4K	–	–	–
43	CCM 43 Condor Capital Management Martinsville, New Jersey	$2K	+$2K	+200	New
44	GCL 44 Glazer Capital LLC New York	–	-$6.45M	-657,805	Closed
45	KC 45 Kepos Capital New York	–	-$4.17M	-425,000	Closed
46	LPC 46 Lion Point Capital New York	–	-$2.26M	-230,664	Closed
47	ZDA 47 Zweig-DiMenna Associates New York	–	-$1.71M	-174,726	Closed
48	48 Citigroup New York	–	-$1.23M	-125,000	Closed
49	PCM 49 Prelude Capital Management New York	–	-$576K	-58,911	Closed
50	GT 50 Glenmede Trust Philadelphia, Pennsylvania	–	-$253K	-25,820	Closed