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.

64 hedge funds and large institutions have $8.09M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 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 %

+10.34%

% of All Funds

0.99%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.13M

Puts

–

Net Calls

+$1.13M

Net Calls Change

-$33K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$299K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$117K
3	SAMU 3 SONA Asset Management (US) New York	$107K
4	GCL 4 Glazer Capital LLC New York	$98K
5	CCM 5 Carronade Capital Management Darien, Connecticut	$78K

Top Sellers

1	ACL 1 Azora Capital LP Miami, Florida	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$546K
3	CL 3 CSS LLC Chicago, Illinois	$0
4	AWAM 4 Appian Way Asset Management New York	$0
5	QGA 5 Q Global Advisors Fort Worth, Texas	$112K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Adage Capital Partners Boston, Massachusetts	$78K	100,000	–	–
27	MCM 27 Moore Capital Management New York	$78K	100,000	–	–
28	CCM 28 Carronade Capital Management Darien, Connecticut	$78K	100,000	+100,000	New
29	ESCM 29 Echo Street Capital Management New York	$74K	94,570	–	–
30	SCC 30 Spring Creek Capital Wichita, Kansas	$74K	95,098	–	–
31	KC 31 Kepos Capital New York	$66K	85,000	+85,000	New
32	32 Verition Fund Management Greenwich, Connecticut	$60K	77,855	+9,553	+14%
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$59K	75,000	–	–
34	ACM 34 Atalaya Capital Management New York	$54K	69,840	–	–
35	PAMP 35 Polar Asset Management Partners Toronto, Ontario, Canada	$47K	60,800	-9,300	-13%
36	DKCM 36 Davidson Kempner Capital Management New York	$39K	50,000	–	–
37	USPCM 37 Union Square Park Capital Management New York	$36K	46,190	–	–
38	CAC 38 Cowen and Company New York	$36K	45,566	+45,566	New
39	TCA 39 Taconic Capital Advisors New York	$35K	44,646	–	–
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$32K	41,400	–	–
41	GAMA 41 Graticule Asia Macro Advisors New York	$31K	40,000	–	–
42	42 Walleye Capital New York	$28K	35,836	+24,930	+229%
43	PI 43 PEAK6 Investments Chicago, Illinois	$23K	30,028	–	–
44	44 Balyasny Asset Management Chicago, Illinois	$23K	30,000	–	–
45	CP 45 Centerbridge Partners New York	$23K	29,999	–	–
46	CM 46 CastleKnight Management New York	$23K	30,030	+30,030	New
47	WP 47 Woodline Partners San Francisco, California	$22K	28,370	–	–
48	BCM 48 Bluefin Capital Management New York	$21K	27,290	+27,290	New
49	CCM 49 CAAS Capital Management New York	$16K	20,000	–	–
50	PMAM 50 Picton Mahoney Asset Management Toronto, Ontario, Canada	$16K	20,000	–	–