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FCAX.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cowen Investment Management
New York
– -$990K -100,000 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$701K -70,800 Closed
GCL
3
Glazer Capital LLC
New York
– -$536K -54,127 Closed
Jane Street
4
Jane Street
New York
– -$337K -34,088 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$278K -28,102 Closed
GCIA
6
Gabelli & Co Investment Advisers
New York
– -$251K -25,400 Closed
GF
7
Gabelli Funds
New York
– -$244K -24,600 Closed
VF
8
Virtu Financial
New York
– -$212K -21,396 Closed
TAM
9
Terrapin Asset Management
Florida
– -$198K -20,000 Closed
AM
10
Anqa Management
New York
– -$197K -19,914 Closed
CSS
11
Cubist Systematic Strategies
Connecticut
– -$195K -19,666 Closed
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
– -$186K -18,793 Closed
WMSA
13
Weiss Multi-Strategy Advisers
New York
– -$158K -15,953 Closed
BFM
14
Boothbay Fund Management
New York
– -$149K -15,000 Closed
CS
15
Clear Street
New York
– -$67K -6,802 Closed
FIA
16
FNY Investment Advisers
New York
– -$28K -2,840 Closed
UBS Group
17
UBS Group
Switzerland
– -$22.9K -2,311 Closed
RCM
18
Robinson Capital Management
Michigan
– -$2.48K -250 Closed