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.

59 hedge funds and large institutions have $5.7M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 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 %

+7.27%

% of All Funds

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

-$340K

Top Buyers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$95K
2	2 Walleye Capital New York	$31K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$41K
4	AGM 4 Alpine Global Management New York	$18K
5	KL 5 KIM LLC Wichita, Kansas	$17K

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CCFM 3 Cohen & Co Financial Management New York	$0
4	GAMA 4 Graticule Asia Macro Advisors New York	$0
5	CF 5 Cantor Fitzgerald New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Adage Capital Partners Boston, Massachusetts	$18K	100,000	–	–
27	AGM 27 Alpine Global Management New York	$18K	100,640	+100,640	New
28	ESCM 28 Echo Street Capital Management New York	$17K	94,570	–	–
29	KL 29 KIM LLC Wichita, Kansas	$17K	95,098	+95,098	New
30	KC 30 Kepos Capital New York	$15K	85,000	–	–
31	31 Walleye Trading New York	$15K	82,992	+82,992	New
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$14K	75,000	–	–
33	ACM 33 Atalaya Capital Management New York	$13K	69,840	–	–
34	DKCM 34 Davidson Kempner Capital Management New York	$9K	50,000	–	–
35	USPCM 35 Union Square Park Capital Management New York	$8K	46,190	–	–
36	TCA 36 Taconic Capital Advisors New York	$8K	44,646	–	–
37	CCA 37 Castle Creek Arbitrage Avon, Colorado	$7K	41,400	–	–
38	CP 38 Centerbridge Partners New York	$6K	29,999	–	–
39	GC 39 Gillson Capital Chicago, Illinois	$6K	34,987	+34,987	New
40	PI 40 PEAK6 Investments Chicago, Illinois	$5K	30,028	–	–
41	WP 41 Woodline Partners San Francisco, California	$5K	28,370	–	–
42	42 Balyasny Asset Management Chicago, Illinois	$5K	30,000	–	–
43	CM 43 CastleKnight Management New York	$5K	30,030	+30,030	New
44	44 D.E. Shaw & Co New York	$4K	20,000	–	–
45	CCM 45 CAAS Capital Management New York	$4K	20,000	+20,000	New
46	BCM 46 Bluefin Capital Management New York	$3K	15,121	-12,169	-45%
47	OAC 47 OMERS Administration Corp Toronto, Ontario, Canada	$3K	17,000	–	–
48	48 Jane Street New York	$3K	18,374	+185	+1%
49	CS 49 Clear Street New York	$3K	17,314	+17,314	New
50	RCM 50 Rivernorth Capital Management West Palm Beach, Florida	$3K	17,400	+17,400	New