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.

11 hedge funds and large institutions have $1.69M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 50 closing their positions.

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

Holders

Holders Change

-46

Holders Change %

-80.7%

% of All Funds

0.18%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$242K

Puts

–

Net Calls

+$242K

Net Calls Change

-$7K

Top Buyers

1	ETH 1 Exos TFP Holdings New York	$177
2	GAM 2 Gritstone Asset Management Bethesda, Maryland	$51
3	RCM 3 Robinson Capital Management Grosse Pointe Farms, Michigan	$9

Top Sellers

1	LP 1 LMR Partners London, United Kingdom	$0
2	SCM 2 Segantii Capital Management Hong Kong	$0
3	SRFM 3 Shannon River Fund Management New York	$0
4	AGC 4 Angelo Gordon & Co New York	$0
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CCM 26 Carronade Capital Management Darien, Connecticut	–	–	-100,000	Closed
27	KL 27 KIM LLC Wichita, Kansas	–	–	-95,098	Closed
28	ESCM 28 Echo Street Capital Management New York	–	–	-94,570	Closed
29	29 Verition Fund Management Greenwich, Connecticut	–	–	-89,394	Closed
30	CAC 30 Cowen and Company New York	–	–	-88,498	Closed
31	31 Walleye Trading New York	–	–	-82,992	Closed
32	32 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-75,000	Closed
33	ACM 33 Atalaya Capital Management New York	–	–	-69,840	Closed
34	SCM 34 Segantii Capital Management Hong Kong	–	–	-65,000	Closed
35	KC 35 Kepos Capital New York	–	–	-60,000	Closed
36	DKCM 36 Davidson Kempner Capital Management New York	–	–	-50,000	Closed
37	USPCM 37 Union Square Park Capital Management New York	–	–	-46,190	Closed
38	TCA 38 Taconic Capital Advisors New York	–	–	-44,646	Closed
39	CCA 39 Castle Creek Arbitrage Avon, Colorado	–	–	-41,400	Closed
40	SRFM 40 Shannon River Fund Management New York	–	–	-40,000	Closed
41	ACA 41 Arena Capital Advisors Los Angeles, California	–	–	-33,075	Closed
42	CM 42 CastleKnight Management New York	–	–	-30,030	Closed
43	PI 43 PEAK6 Investments Chicago, Illinois	–	–	-30,028	Closed
44	44 Balyasny Asset Management Chicago, Illinois	–	–	-30,000	Closed
45	AGC 45 Angelo Gordon & Co New York	–	–	-30,000	Closed
46	CP 46 Centerbridge Partners New York	–	–	-29,999	Closed
47	SG 47 StoneX Group New York	–	–	-29,857	Closed
48	48 D.E. Shaw & Co New York	–	–	-20,000	Closed
49	CCM 49 CAAS Capital Management New York	–	–	-20,000	Closed
50	50 Jane Street New York	–	–	-17,981	Closed