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.

58 hedge funds and large institutions have $7.83M 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 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+18.37%

% of All Funds

1.02%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.17M

Puts

–

Net Calls

+$1.17M

Net Calls Change

-$39K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$615K
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$547K
3	FC 3 Finepoint Capital Boston, Massachusetts	$345K
4	AGC 4 Angelo Gordon & Co New York	$293K
5	ACA 5 Arena Capital Advisors Los Angeles, California	$176K

Top Sellers

1	CAC 1 Cowen and Company New York	$0
2	NM 2 Newtyn Management New York	$0
3	BTP 3 Bloom Tree Partners New York	$0
4	EAM 4 Exos Asset Management New York	$9K
5	5 Jane Street New York	$15K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ACL 26 Azora Capital LP Miami, Florida	$80K	90,411	+90,411	New
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$66K	75,000	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$62K	70,100	–	–
29	ACM 29 Atalaya Capital Management New York	$61K	69,840	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$60K	68,302	–	–
31	CL 31 CSS LLC Chicago, Illinois	$51K	57,883	+10,000	+21%
32	DKCM 32 Davidson Kempner Capital Management New York	$44K	50,000	–	–
33	AWAM 33 Appian Way Asset Management New York	$41K	9,254	–	–
34	USPCM 34 Union Square Park Capital Management New York	$41K	46,190	+46,190	New
35	TCA 35 Taconic Capital Advisors New York	$39K	44,646	–	–
36	CCA 36 Castle Creek Arbitrage Avon, Colorado	$35K	41,400	–	–
37	GAMA 37 Graticule Asia Macro Advisors New York	$35K	40,000	+40,000	New
38	CP 38 Centerbridge Partners New York	$26K	29,999	-1	-0%
39	PI 39 PEAK6 Investments Chicago, Illinois	$26K	30,028	–	–
40	40 Balyasny Asset Management Chicago, Illinois	$26K	30,000	+30,000	New
41	WP 41 Woodline Partners San Francisco, California	$25K	28,370	–	–
42	CH 42 CVI Holdings Wilmington, Delaware	$18K	20,000	–	–
43	CCM 43 CAAS Capital Management New York	$18K	20,000	–	–
44	44 D.E. Shaw & Co New York	$18K	20,000	–	–
45	EC 45 EJF Capital Arlington, Virginia	$18K	20,770	+13,015	+168%
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	$18K	20,000	+20,000	New
47	47 Jane Street New York	$15K	17,340	-522	-3%
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$15K	17,000	+17,000	New
49	EAM 49 Exos Asset Management New York	$9K	10,790	-7,210	-40%
50	DCM 50 Dupont Capital Management Wilmington, Delaware	$9K	10,000	–	–