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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
RCM
51
Robinson Capital Management
Michigan
$116K
GT
52
Glenmede Trust
Pennsylvania
$94K +$94.5K +9,419 New
FIA
53
FNY Investment Advisers
New York
$70K +$4.31K +430 +6%
EC
54
EJF Capital
Virginia
$39K +$38.7K +3,854 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$35K +$35.1K +3,500 New
Morgan Stanley
56
Morgan Stanley
New York
$12K
PWM
57
Prentice Wealth Management
New York
$1K
AC
58
Aristeia Capital
Connecticut
-$11.3M -1,125,301 Closed
BCM
59
BlueCrest Capital Management
Jersey
-$7.51M -750,000 Closed
WCMNY
60
Westchester Capital Management (New York)
New York
-$5.4M -539,736 Closed
ESCM
61
Echo Street Capital Management
New York
-$4M -400,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.75M -375,000 Closed
TCM
63
Tuttle Capital Management
Connecticut
-$2.59M -258,775 Closed
DKCM
64
Davidson Kempner Capital Management
New York
-$2.5M -250,000 Closed
SCM
65
Saba Capital Management
New York
-$2.31M -230,579 Closed
TCA
66
Taconic Capital Advisors
New York
-$2.23M -223,230 Closed
GAMA
67
Graticule Asia Macro Advisors
New York
-$2M -200,000 Closed
LC
68
Littlejohn & Co
Connecticut
-$1.2M -120,009 Closed
CCM
69
CAAS Capital Management
New York
-$1M -100,000 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$1M -100,000 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
-$851K -85,000 Closed
CM
72
Cohanzick Management
New York
-$564K -56,383 Closed
JGC
73
J. Goldman & Co
New York
-$514K -51,360 Closed
AWAM
74
Appian Way Asset Management
New York
-$501K -50,000 Closed
CCM
75
Cinctive Capital Management
New York
-$501K -50,000 Closed