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	SMA 26 Sage Mountain Advisors Atlanta, Georgia	$962K	+$764K	+76,104	+382%
27	27 Rockefeller Capital Management New York	$703K	+$207K	+20,600	+41%
28	WAM 28 Wolverine Asset Management Chicago, Illinois	$695K	-$153K	-15,213	-18%
29	29 Tudor Investment Corp Stamford, Connecticut	$668K	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$636K	-$395K	-39,399	-38%
31	31 Nomura Holdings Tokyo, Japan	$559K	-$9.63M	-959,613	-94%
32	32 JP Morgan Chase New York	$551K	–	–	–
33	OCAM 33 Owl Creek Asset Management New York	$501K	–	–	–
34	BI 34 Bulldog Investors Saddle Brook, New Jersey	$497K	+$307K	+30,637	+161%
35	ECM 35 ExodusPoint Capital Management New York	$480K	-$419K	-41,756	-47%
36	36 Janus Henderson Group London,	$419K	+$169K	+16,867	+67%
37	WC 37 Wealthspring Capital West Harrison, New York	$311K	+$154K	+15,378	+98%
38	BCM 38 BCK Capital Management Stamford, Connecticut	$268K	–	–	–
39	39 Jane Street New York	$261K	+$261K	+26,021	New
40	GCIA 40 Gabelli & Co Investment Advisers Rye, New York	$255K	–	–	–
41	BFM 41 Boothbay Fund Management New York	$252K	-$146K	-14,560	-37%
42	OMC 42 Old Mission Capital Chicago, Illinois	$250K	+$250K	+24,919	New
43	GF 43 Gabelli Funds Rye, New York	$246K	–	–	–
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$241K	–	–	–
45	45 Janney Montgomery Scott Philadelphia, Pennsylvania	$215K	-$2.28K	-227	-1%
46	AM 46 Anqa Management Sag Harbor, New York	$200K	–	–	–
47	47 UBS Group Zurich, Switzerland	$177K	+$1.48K	+147	+0.8%
48	WMSA 48 Weiss Multi-Strategy Advisers New York	$160K	-$100K	-10,000	-39%
49	49 Bank of America Charlotte, North Carolina	$140K	–	–	–
50	VCM 50 Vivaldi Capital Management Chicago, Illinois	$120K	-$40.1K	-4,000	-25%