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.

55 hedge funds and large institutions have $7.76M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

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

Holders

Holders Change

-9

Holders Change %

-14.06%

% of All Funds

0.87%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.47M

Puts

–

Net Calls

+$1.47M

Net Calls Change

+$337K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$642K
2	CCFM 2 Cohen & Co Financial Management New York	$20K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$65K
4	4 Nomura Holdings Tokyo, Japan	$90K
5	5 Verition Fund Management Greenwich, Connecticut	$36K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	GCL 2 Glazer Capital LLC New York	$0
3	UOC 3 UBS O'Connor Chicago, Illinois	$0
4	CAC 4 Cowen and Company New York	$0
5	CM 5 CastleKnight Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	SCC 26 Spring Creek Capital Wichita, Kansas	$38K	–	–	–
27	ESCM 27 Echo Street Capital Management New York	$38K	–	–	–
28	28 Verition Fund Management Greenwich, Connecticut	$36K	+$4.85K	+12,120	+16%
29	KC 29 Kepos Capital New York	$34K	–	–	–
30	30 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$30K	–	–	–
31	ACM 31 Atalaya Capital Management New York	$28K	–	–	–
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$24K	–	–	–
33	DKCM 33 Davidson Kempner Capital Management New York	$20K	–	–	–
34	CCFM 34 Cohen & Co Financial Management New York	$20K	+$20K	+49,139	New
35	USPCM 35 Union Square Park Capital Management New York	$19K	–	–	–
36	TCA 36 Taconic Capital Advisors New York	$18K	–	–	–
37	CCA 37 Castle Creek Arbitrage Avon, Colorado	$17K	–	–	–
38	GAMA 38 Graticule Asia Macro Advisors New York	$16K	–	–	–
39	39 Walleye Capital New York	$15K	+$335	+818	+2%
40	40 Balyasny Asset Management Chicago, Illinois	$12K	–	–	–
41	CP 41 Centerbridge Partners New York	$12K	–	–	–
42	PI 42 PEAK6 Investments Chicago, Illinois	$12K	–	–	–
43	BCM 43 Bluefin Capital Management New York	$11K	–	–	–
44	WP 44 Woodline Partners San Francisco, California	$11K	–	–	–
45	CF 45 Cantor Fitzgerald New York	$8K	-$382	-912	-5%
46	46 D.E. Shaw & Co New York	$8K	–	–	–
47	OAC 47 OMERS Administration Corp Toronto, Ontario, Canada	$7K	–	–	–
48	48 Jane Street New York	$7K	+$207	+537	+3%
49	49 Rockefeller Capital Management New York	$7K	+$1.38K	+3,550	+25%
50	HI 50 HBK Investments Dallas, Texas	$6K	–	–	–