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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ZDA 26 Zweig-DiMenna Associates New York	$1.75M	+$1.82M	+175,000	New
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.66M	+$1.73M	+165,728	New
28	HF 28 HRT Financial New York	$1.54M	+$1.6M	+153,569	New
29	AGC 29 Angelo Gordon & Co New York	$1.5M	+$1.56M	+150,000	New
30	BCM 30 Bluefin Capital Management New York	$1.49M	+$1.55M	+148,951	New
31	31 Citigroup New York	$1.25M	+$1.3M	+125,000	New
32	LC 32 Littlejohn & Co Greenwich, Connecticut	$1.2M	+$1.25M	+120,009	New
33	33 Verition Fund Management Greenwich, Connecticut	$1.03M	+$1.07M	+102,908	New
34	CCM 34 CAAS Capital Management New York	$1M	+$1.04M	+100,000	New
35	CCM 35 Context Capital Management Lajolla, California	$1M	+$1.04M	+100,000	New
36	CIM 36 Cowen Investment Management New York	$1M	+$1.04M	+100,000	New
37	37 D.E. Shaw & Co New York	$1M	+$1.04M	+100,000	New
38	SCM 38 Shaolin Capital Management Miami, Florida	$1M	+$1.04M	+100,000	New
39	ECM 39 ExodusPoint Capital Management New York	$897K	+$934K	+89,656	New
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$851K	+$885K	+85,000	New
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$846K	+$881K	+84,602	New
42	42 Tudor Investment Corp Stamford, Connecticut	$667K	+$694K	+66,654	New
43	CM 43 Cohanzick Management Pleasantville, New York	$564K	+$587K	+56,383	New
44	44 JP Morgan Chase New York	$551K	+$573K	+55,000	New
45	JGC 45 J. Goldman & Co New York	$514K	+$535K	+51,360	New
46	AWAM 46 Appian Way Asset Management New York	$501K	+$521K	+50,000	New
47	CCM 47 Cinctive Capital Management New York	$501K	+$521K	+50,000	New
48	OCAM 48 Owl Creek Asset Management New York	$501K	+$521K	+50,000	New
49	49 Rockefeller Capital Management New York	$496K	+$517K	+49,650	New
50	SCC 50 Spring Creek Capital Wichita, Kansas	$465K	+$484K	+46,438	New