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	26 Wolverine Trading Chicago, Illinois	$412K	+$414K	+41,637	New
27	WC 27 Wealthspring Capital West Harrison, New York	$309K	+$5.7K	+573	+2%
28	28 Rockefeller Capital Management New York	$272K	-$422K	-42,400	-60%
29	BCM 29 BCK Capital Management Stamford, Connecticut	$262K	–	–	–
30	30 Jane Street New York	$258K	+$2.77K	+279	+1%
31	GT 31 Glenmede Trust Philadelphia, Pennsylvania	$253K	+$163K	+16,401	+174%
32	GCIA 32 Gabelli & Co Investment Advisers Rye, New York	$249K	–	–	–
33	BFM 33 Boothbay Fund Management New York	$248K	+$1.07K	+108	+0.4%
34	GF 34 Gabelli Funds Rye, New York	$241K	–	–	–
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$236K	–	–	–
36	36 Janney Montgomery Scott Philadelphia, Pennsylvania	$197K	-$13.5K	-1,360	-6%
37	AM 37 Anqa Management Sag Harbor, New York	$195K	–	–	–
38	38 UBS Group Zurich, Switzerland	$169K	-$4.57K	-459	-3%
39	WMSA 39 Weiss Multi-Strategy Advisers New York	$156K	–	–	–
40	40 Citadel Advisors Miami, Florida	$155K	-$5.86M	-589,348	-97%
41	41 State of Wisconsin Investment Board Madison, Wisconsin	$130K	+$132K	+13,238	New
42	VF 42 Virtu Financial New York	$102K	+$103K	+10,384	New
43	FIA 43 FNY Investment Advisers New York	$79K	+$10.4K	+1,050	+15%
44	44 CAPTRUST Financial Advisors Raleigh, North Carolina	$34K	–	–	–
45	WAM 45 Wolverine Asset Management Chicago, Illinois	$9K	-$680K	-68,379	-99%
46	46 Morgan Stanley New York	$8K	-$3.71K	-373	-31%
47	AA 47 Ancora Advisors Cleveland, Ohio	$4K	+$3.98K	+400	New
48	PWM 48 Prentice Wealth Management Rochester, New York	$1K	–	–	–
49	ECP 49 Empyrean Capital Partners Los Angeles, California	–	-$31.2M	-3,110,000	Closed
50	ACA 50 Arena Capital Advisors Los Angeles, California	–	-$8.77M	-875,000	Closed