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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$398K +$414K +39,712 New
CL
52
CSS LLC
Illinois
$395K +$411K +39,430 New
AC
53
Athanor Capital
New York
$285K +$297K +28,500 New
BCM
54
BCK Capital Management
Connecticut
$268K +$279K +26,775 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$260K +$270K +25,953 New
GCIA
56
Gabelli & Co Investment Advisers
New York
$254K +$264K +25,400 New
Janus Henderson Group
57
Janus Henderson Group
$250K +$260K +25,000 New
GF
58
Gabelli Funds
New York
$246K +$256K +24,600 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$241K +$251K +24,069 New
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$217K +$226K +21,688 New
SMA
61
Sage Mountain Advisors
Georgia
$200K +$208K +19,938 New
AM
62
Anqa Management
New York
$199K +$207K +19,914 New
BI
63
Bulldog Investors
New Jersey
$190K +$198K +18,986 New
UBS Group
64
UBS Group
Switzerland
$176K +$183K +17,567 New
VCM
65
Vivaldi Capital Management
Illinois
$160K +$167K +16,000 New
WC
66
Wealthspring Capital
New York
$157K +$163K +15,650 New
Bank of America
67
Bank of America
North Carolina
$140K +$146K +14,000 New
CC
68
Centiva Capital
New York
$129K +$134K +12,873 New
RCM
69
Robinson Capital Management
Michigan
$116K +$121K +11,659 New
Goldman Sachs
70
Goldman Sachs
New York
$108K +$113K +10,829 New
DIG
71
DeepCurrents Investment Group
New York
$100K +$104K +10,000 New
RA
72
RiverPark Advisors
New York
$100K +$104K +10,007 New
FIA
73
FNY Investment Advisers
New York
$66K +$68.9K +6,620 New
Morgan Stanley
74
Morgan Stanley
New York
$12K +$12.3K +1,185 New
VI
75
Vestcor Inc
New Brunswick, Canada
$10K +$10.4K +1,000 New