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
1	MF 1 Magnetar Financial Evanston, Illinois	$5.4M	-$2.3M	-232,470	-30%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.36M	–	–	–
3	TAL 3 TIG Advisors LLC New York	$1.53M	-$356K	-36,077	-19%
4	HF 4 HRT Financial New York	$1.51M	–	–	–
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.5M	–	–	–
6	CIM 6 Cowen Investment Management New York	$986K	–	–	–
7	RCM 7 Rivernorth Capital Management West Palm Beach, Florida	$698K	+$700K	+70,800	New
8	8 Janus Henderson Group London,	$578K	–	–	–
9	BI 9 Bulldog Investors Saddle Brook, New Jersey	$430K	-$11.9K	-1,203	-3%
10	10 Millennium Management New York	$420K	–	–	–
11	BFM 11 Boothbay Fund Management New York	$279K	–	–	–
12	12 Jane Street New York	$278K	+$16K	+1,618	+6%
13	WC 13 Wealthspring Capital West Harrison, New York	$272K	-$21.7K	-2,200	-7%
14	GCIA 14 Gabelli & Co Investment Advisers Rye, New York	$250K	–	–	–
15	SIA 15 Schechter Investment Advisors Birmingham, Michigan	$247K	-$21.7K	-2,200	-8%
16	GF 16 Gabelli Funds Rye, New York	$243K	–	–	–
17	SMA 17 Sage Mountain Advisors Atlanta, Georgia	$206K	-$705K	-71,325	-77%
18	AM 18 Anqa Management Sag Harbor, New York	$196K	–	–	–
19	VF 19 Virtu Financial New York	$196K	+$196K	+19,867	New
20	20 Janney Montgomery Scott Philadelphia, Pennsylvania	$189K	–	–	–
21	WMSA 21 Weiss Multi-Strategy Advisers New York	$157K	–	–	–
22	RCM 22 Robinson Capital Management Grosse Pointe Farms, Michigan	$115K	–	–	–
23	GCL 23 Glazer Capital LLC New York	$101K	+$102K	+10,293	New
24	SIM 24 Sandia Investment Management Boston, Massachusetts	$100K	–	–	–
25	FIA 25 FNY Investment Advisers New York	$78K	–	–	–