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.

57 hedge funds and large institutions have $5.07M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 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

-2

Holders Change %

-3.39%

% 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

$249K

Puts

–

Net Calls

+$249K

Net Calls Change

-$880K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$54K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$49K
3	MF 3 Magnetar Financial Evanston, Illinois	$9K
4	CAC 4 Cowen and Company New York	$7K
5	SG 5 StoneX Group New York	$2.36K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	ACA 2 Arena Capital Advisors Los Angeles, California	$3K
3	GC 3 Gillson Capital Chicago, Illinois	$0
4	WP 4 Woodline Partners San Francisco, California	$0
5	BCM 5 Bluefin Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KL 26 KIM LLC Wichita, Kansas	$8K	95,098	–	–
27	AGM 27 Alpine Global Management New York	$8K	103,340	+2,700	+3%
28	28 Verition Fund Management Greenwich, Connecticut	$7K	89,394	–	–
29	ESCM 29 Echo Street Capital Management New York	$7K	94,570	–	–
30	30 Walleye Trading New York	$7K	82,992	–	–
31	CAC 31 Cowen and Company New York	$7K	88,498	+88,498	New
32	ACM 32 Atalaya Capital Management New York	$6K	69,840	–	–
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6K	75,000	–	–
34	KC 34 Kepos Capital New York	$5K	60,000	-25,000	-29%
35	USPCM 35 Union Square Park Capital Management New York	$4K	46,190	–	–
36	DKCM 36 Davidson Kempner Capital Management New York	$4K	50,000	–	–
37	TCA 37 Taconic Capital Advisors New York	$4K	44,646	–	–
38	ACA 38 Arena Capital Advisors Los Angeles, California	$3K	33,075	-117,000	-78%
39	CP 39 Centerbridge Partners New York	$3K	29,999	–	–
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$3K	41,400	–	–
41	SG 41 StoneX Group New York	$2.36K	29,857	+29,857	New
42	42 D.E. Shaw & Co New York	$2K	20,000	–	–
43	CCM 43 CAAS Capital Management New York	$2K	20,000	–	–
44	CM 44 CastleKnight Management New York	$2K	30,030	–	–
45	45 Balyasny Asset Management Chicago, Illinois	$2K	30,000	–	–
46	QGA 46 Q Global Advisors Fort Worth, Texas	$2K	161,758	–	–
47	PI 47 PEAK6 Investments Chicago, Illinois	$2K	30,028	–	–
48	48 Rockefeller Capital Management New York	$1K	15,740	-470	-3%
49	49 Jane Street New York	$1K	17,981	-393	-2%
50	AA 50 AQR Arbitrage Greenwich, Connecticut	$1K	10,599	–	–