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	CIM 1 Cowen Investment Management New York	$990K	–	–	–
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$701K	–	–	–
3	GCL 3 Glazer Capital LLC New York	$536K	+$38.7K	+3,861	+8%
4	4 Jane Street New York	$337K	+$2.7K	+270	+0.8%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$278K	+$40.2K	+4,011	+17%
6	GCIA 6 Gabelli & Co Investment Advisers Rye, New York	$251K	–	–	–
7	GF 7 Gabelli Funds Rye, New York	$244K	–	–	–
8	VF 8 Virtu Financial New York	$212K	-$239K	-23,866	-53%
9	TAM 9 Terrapin Asset Management Miami, Florida	$198K	+$200K	+20,000	New
10	AM 10 Anqa Management Sag Harbor, New York	$197K	–	–	–
11	CSS 11 Cubist Systematic Strategies Stamford, Connecticut	$195K	+$197K	+19,666	New
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	$186K	-$731	-73	-0.4%
13	WMSA 13 Weiss Multi-Strategy Advisers New York	$158K	–	–	–
14	BFM 14 Boothbay Fund Management New York	$149K	-$30.8K	-3,077	-17%
15	CS 15 Clear Street New York	$67K	+$40.9K	+4,083	+150%
16	FIA 16 FNY Investment Advisers New York	$28K	-$51.8K	-5,169	-65%
17	17 UBS Group Zurich, Switzerland	$22.9K	+$1.6K	+160	+7%
18	RCM 18 Robinson Capital Management Grosse Pointe Farms, Michigan	$2.48K	+$2.5K	+250	New
19	TAL 19 TIG Advisors LLC New York	–	-$1.55M	-155,677	Closed
20	HF 20 HRT Financial New York	–	-$1.53M	-153,569	Closed
21	21 Janus Henderson Group London,	–	-$582K	-58,451	Closed
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	–	-$420K	-42,167	Closed
23	23 Millennium Management New York	–	-$417K	-41,884	Closed
24	WC 24 Wealthspring Capital West Harrison, New York	–	-$249K	-25,073	Closed
25	SIA 25 Schechter Investment Advisors Birmingham, Michigan	–	-$236K	-23,700	Closed