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

Overview Fund Activity
Delisted

FCAX.WS was delisted on the 8th of December, 2022.

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49 hedge funds and large institutions have $4.8M 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 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
6
Reduced
2
Closed
2
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$75K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$243K
2
Nomura Holdings
2
Nomura Holdings
Japan
$208K
3
LA
3
Linden Advisors
New York
$290K
4
WCMNY
4
Westchester Capital Management (New York)
New York
$118K
5
QGA
5
Q Global Advisors
Texas
$108K

Top Sellers

1
CL
1
CSS LLC
Illinois
$52K
2
MI
2
MMCAP International
Cayman Islands
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$76K
4
HP
4
Hartree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
– – – –
Marshall Wace
52
Marshall Wace
United Kingdom
– – – –
MWNA
53
Marshall Wace North America
New York
– – – –
CFGS
54
Concourse Financial Group Securities
Alabama
– – – –
LC
55
Littlejohn & Co
Connecticut
– – – –
VI
56
Vestcor Inc
New Brunswick, Canada
$0 200 +200 New
1 2
3