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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
MF
1
Magnetar Financial
Illinois
$7.92M -$229K -23,000 -3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M
TAL
3
TIG Advisors LLC
New York
$1.9M
GC
4
Gillson Capital
Illinois
$1.73M -$50.7K -5,104 -3%
HF
5
HRT Financial
New York
$1.52M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.51M
QGA
7
Q Global Advisors
Texas
$1.12M -$1.13M -113,457 -50%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.08M
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$1.08M +$1.09M +109,659 New
CCM
10
Context Capital Management
California
$989K
CIM
11
Cowen Investment Management
New York
$989K
SMA
12
Sage Mountain Advisors
Georgia
$950K
Millennium Management
13
Millennium Management
New York
$776K -$4.46M -448,600 -85%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$659K
Verition Fund Management
15
Verition Fund Management
Connecticut
$599K -$28.9K -2,908 -5%
Nomura Holdings
16
Nomura Holdings
Japan
$552K
OCAM
17
Owl Creek Asset Management
New York
$495K
Janus Henderson Group
18
Janus Henderson Group
$490K
BI
19
Bulldog Investors
New Jersey
$480K -$5.96K -600 -1%
VF
20
Virtu Financial
New York
$477K +$376K +37,837 +364%
ECM
21
ExodusPoint Capital Management
New York
$474K
BFM
22
Boothbay Fund Management
New York
$279K +$29.8K +3,000 +12%
WC
23
Wealthspring Capital
New York
$272K -$40.8K -4,100 -13%
Jane Street
24
Jane Street
New York
$270K +$9.95K +1,001 +4%
SIA
25
Schechter Investment Advisors
Michigan
$270K +$271K +27,278 New