FCAX.WS

Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS

Overview Fund Activity
Delisted

FCAX.WS was delisted on the 8th of December, 2022.

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33 hedge funds and large institutions have $3.24M invested in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$1.28M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M
2
SRFM
2
Shannon River Fund Management
New York
$190K
3
LP
3
LMR Partners
United Kingdom
$164K
4
SCM
4
Segantii Capital Management
Hong Kong
$150K
5
SRF
5
Silver Rock Financial
California
$149K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Exos Asset Management
New York
$18K 18,000 +18,000 New
NM
27
Newtyn Management
New York
$15K 14,934 +14,934 New
DCM
28
Dupont Capital Management
Delaware
$10K 10,000 +10,000 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$10K 10,000 +10,000 New
Jane Street
30
Jane Street
New York
$10K 10,020 +10,020 New
AA
31
AQR Arbitrage
Connecticut
$10K 10,599 +10,599 New
Walleye Capital
32
Walleye Capital
New York
$11 11,000 +11,000 New
Marshall Wace
33
Marshall Wace
United Kingdom
– – – –
MWNA
34
Marshall Wace North America
New York
– – – –
CFGS
35
Concourse Financial Group Securities
Alabama
– – – –
HI
36
HBK Investments
Texas
– – – –
SGAM
37
Seaport Global Asset Management
New York
$0 400 +400 New
1
2