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.

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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$7.92M	-$227K	-23,000	-3%
2	TAL 2 TIG Advisors LLC New York	$1.9M	–	–	–
3	GC 3 Gillson Capital Chicago, Illinois	$1.73M	-$50.5K	-5,104	-3%
4	HF 4 HRT Financial New York	$1.52M	–	–	–
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.51M	–	–	–
6	QGA 6 Q Global Advisors Fort Worth, Texas	$1.12M	-$1.12M	-113,457	-50%
7	7 JPMorgan Chase & Co New York	$1.09M	–	–	–
8	8 Parallax Volatility Advisers San Francisco, California	$1.09M	+$1.09M	+109,659	New
9	CIM 9 Cowen Investment Management New York	$989K	–	–	–
10	CCM 10 Context Capital Management Lajolla, California	$989K	–	–	–
11	SMA 11 Sage Mountain Advisors Atlanta, Georgia	$950K	–	–	–
12	12 Millennium Management New York	$776K	-$4.43M	-448,600	-85%
13	13 Tudor Investment Corp Stamford, Connecticut	$659K	–	–	–
14	14 Verition Fund Management Greenwich, Connecticut	$599K	-$28.7K	-2,908	-5%
15	15 Nomura Holdings Tokyo, Japan	$552K	–	–	–
16	OCAM 16 Owl Creek Asset Management New York	$495K	–	–	–
17	17 Janus Henderson Group London, United Kingdom	$490K	–	–	–
18	BI 18 Bulldog Investors Saddle Brook, New Jersey	$480K	-$5.93K	-600	-1%
19	VF 19 Virtu Financial New York	$477K	+$374K	+37,837	+364%
20	ECM 20 ExodusPoint Capital Management New York	$474K	–	–	–
21	BFM 21 Boothbay Fund Management New York	$279K	+$29.6K	+3,000	+12%
22	WC 22 Wealthspring Capital West Harrison, New York	$272K	-$40.6K	-4,100	-13%
23	23 Jane Street New York	$270K	+$9.9K	+1,001	+4%
24	SIA 24 Schechter Investment Advisors Birmingham, Michigan	$270K	+$270K	+27,278	New
25	BCM 25 BCK Capital Management Stamford, Connecticut	$269K	+$4.14K	+418	+2%