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

Delisted

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

49 hedge funds and large institutions have $4.8M 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 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+16

Holders Change %

+48.48%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.2M

Puts

–

Net Calls

+$1.2M

Net Calls Change

-$75K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$243K
2	2 Nomura Holdings Tokyo, Japan	$208K
3	LA 3 Linden Advisors New York	$290K
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$118K
5	QGA 5 Q Global Advisors Fort Worth, Texas	$108K

Top Sellers

1	CL 1 CSS LLC Chicago, Illinois	$52K
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$76K
4	HP 4 Hartree Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DKCM 26 Davidson Kempner Capital Management New York	$54K	50,000	+50,000	New
27	CL 27 CSS LLC Chicago, Illinois	$52K	47,883	-54,683	-53%
28	TCA 28 Taconic Capital Advisors New York	$48K	44,646	+44,646	New
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$45K	41,400	+41,400	New
30	AWAM 30 Appian Way Asset Management New York	$44K	9,254	+9,254	New
31	CP 31 Centerbridge Partners New York	$32K	30,000	–	–
32	PI 32 PEAK6 Investments Chicago, Illinois	$32K	30,028	–	–
33	WP 33 Woodline Partners San Francisco, California	$31K	28,370	–	–
34	ACA 34 Arena Capital Advisors Los Angeles, California	$27K	25,000	+25,000	New
35	CH 35 CVI Holdings Wilmington, Delaware	$22K	20,000	–	–
36	CCM 36 CAAS Capital Management New York	$22K	20,000	+20,000	New
37	37 D.E. Shaw & Co New York	$22K	20,000	+20,000	New
38	EAM 38 Exos Asset Management New York	$19K	18,000	–	–
39	39 Jane Street New York	$19K	17,862	+7,842	+78%
40	NM 40 Newtyn Management New York	$16K	14,934	–	–
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$11K	10,599	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$11K	10,000	–	–
43	43 AllianceBernstein Nashville, Tennessee	$11K	10,000	–	–
44	BTP 44 Bloom Tree Partners New York	$11K	10,081	+10,081	New
45	EC 45 EJF Capital Arlington, Virginia	$8K	7,755	+7,755	New
46	SGAM 46 Seaport Global Asset Management New York	$1K	800	+400	+100%
47	47 UBS Group Zurich, Switzerland	$1K	482	+482	New
48	48 Walleye Capital New York	$12	11,000	–	–
49	MI 49 MMCAP International Grand Cayman, Cayman Islands	–	–	-50,000	Closed
50	HP 50 Hartree Partners New York	–	–	-20,000	Closed