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 %
51	BFM 51 Boothbay Fund Management New York	$398K	+$398K	+39,712	New
52	CL 52 CSS LLC Chicago, Illinois	$395K	+$395K	+39,430	New
53	AC 53 Athanor Capital New York	$285K	+$285K	+28,500	New
54	BCM 54 BCK Capital Management Stamford, Connecticut	$268K	+$268K	+26,775	New
55	WMSA 55 Weiss Multi-Strategy Advisers New York	$260K	+$260K	+25,953	New
56	GCIA 56 Gabelli & Co Investment Advisers Rye, New York	$254K	+$254K	+25,400	New
57	57 Janus Henderson Group London, United Kingdom	$250K	+$250K	+25,000	New
58	GF 58 Gabelli Funds Rye, New York	$246K	+$246K	+24,600	New
59	59 Royal Bank of Canada Toronto, Ontario, Canada	$241K	+$241K	+24,069	New
60	60 Janney Montgomery Scott Philadelphia, Pennsylvania	$217K	+$217K	+21,688	New
61	SMA 61 Sage Mountain Advisors Atlanta, Georgia	$200K	+$200K	+19,938	New
62	AM 62 Anqa Management Sag Harbor, New York	$199K	+$199K	+19,914	New
63	BI 63 Bulldog Investors Saddle Brook, New Jersey	$190K	+$190K	+18,986	New
64	64 UBS Group Zurich, Switzerland	$176K	+$176K	+17,567	New
65	VCM 65 Vivaldi Capital Management Chicago, Illinois	$160K	+$160K	+16,000	New
66	WC 66 Wealthspring Capital West Harrison, New York	$157K	+$157K	+15,650	New
67	67 Bank of America Charlotte, North Carolina	$140K	+$140K	+14,000	New
68	CC 68 Centiva Capital New York	$129K	+$129K	+12,873	New
69	RCM 69 Robinson Capital Management Grosse Pointe Farms, Michigan	$116K	+$116K	+11,659	New
70	70 Goldman Sachs New York	$108K	+$108K	+10,829	New
71	DIG 71 DeepCurrents Investment Group New York	$100K	+$100K	+10,000	New
72	RA 72 RiverPark Advisors New York	$100K	+$100K	+10,007	New
73	FIA 73 FNY Investment Advisers New York	$66K	+$66K	+6,620	New
74	74 Morgan Stanley New York	$12K	+$12K	+1,185	New
75	VI 75 Vestcor Inc Fredericton, New Brunswick, Canada	$10K	+$10K	+1,000	New