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.

64 hedge funds and large institutions have $8.09M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 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

Holders Change %

+10.34%

% 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

$1.13M

Puts

–

Net Calls

+$1.13M

Net Calls Change

-$33K

Top Buyers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$299K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$117K
3	SAMU 3 SONA Asset Management (US) New York	$107K
4	GCL 4 Glazer Capital LLC New York	$98K
5	CCM 5 Carronade Capital Management Darien, Connecticut	$78K

Top Sellers

1	ACL 1 Azora Capital LP Miami, Florida	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$546K
3	CL 3 CSS LLC Chicago, Illinois	$0
4	AWAM 4 Appian Way Asset Management New York	$0
5	QGA 5 Q Global Advisors Fort Worth, Texas	$112K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	CCM 51 CAAS Capital Management New York	$16K	20,000	–	–
52	PMAM 52 Picton Mahoney Asset Management Toronto, Ontario, Canada	$16K	20,000	–	–
53	EC 53 EJF Capital Arlington, Virginia	$16K	20,770	–	–
54	CF 54 Cantor Fitzgerald New York	$16K	20,000	+20,000	New
55	55 Jane Street New York	$14K	17,652	+312	+2%
56	OAC 56 OMERS Administration Corp Toronto, Ontario, Canada	$13K	17,000	–	–
57	HI 57 HBK Investments Dallas, Texas	$12K	15,001	+15,001	New
58	58 Rockefeller Capital Management New York	$11K	14,420	+4,880	+51%
59	SG 59 StoneX Group New York	$9.22K	11,820	+11,820	New
60	ICMH 60 Integrity Capital Management (HK) Central, Hong Kong	$9K	10,919	+10,919	New
61	DCM 61 Dupont Capital Management Wilmington, Delaware	$8K	10,000	–	–
62	62 AllianceBernstein Nashville, Tennessee	$8K	10,000	–	–
63	63 UBS Group Zurich, Switzerland	$5K	5,816	-250	-4%
64	ACL 64 Azora Capital LP Miami, Florida	–	–	-90,411	Closed
65	CL 65 CSS LLC Chicago, Illinois	–	–	-57,883	Closed
66	EAM 66 Exos Asset Management New York	–	–	-10,790	Closed
67	AWAM 67 Appian Way Asset Management New York	–	–	-9,254	Closed
68	WAM 68 Wolverine Asset Management Chicago, Illinois	–	–	-3,553	Closed
69	VI 69 Vestcor Inc Fredericton, New Brunswick, Canada	$0	200	–	–
70	70 Marshall Wace London, United Kingdom	–	–	–	–
71	CFGS 71 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
72	LC 72 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
73	HP 73 Hartree Partners New York	–	–	–	–