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
FCAX.WS
Delisted
FCAX.WS was delisted on the 8th of December, 2022.
55 hedge funds and large institutions have $7.76M 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 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.
Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
11
Calls
$1.47M
Puts
–
Net Calls
+$1.47M
Net Calls Change
+$337K
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $4K | – | – | – |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
AA
53
AQR Arbitrage
Greenwich,
Connecticut
| $4K | – | – | – |
|
54
UBS Group
Zurich,
Switzerland
| $2K | -$274 | -700 | -12% |
|
|
LA
55
Linden Advisors
New York
| – | -$195K | -250,437 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$98K | -125,497 | Closed |
|
|
UOC
57
UBS O'Connor
Chicago,
Illinois
| – | -$81K | -102,752 | Closed |
|
|
CAC
58
Cowen and Company
New York
| – | -$36K | -45,566 | Closed |
|
|
CM
59
CastleKnight Management
New York
| – | -$23K | -30,030 | Closed |
|
|
EC
60
EJF Capital
Arlington,
Virginia
| – | -$16K | -20,770 | Closed |
|
|
PMAM
61
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$16K | -20,000 | Closed |
|
|
CH
62
CVI Holdings
Wilmington,
Delaware
| – | -$16K | -20,000 | Closed |
|
|
CCM
63
CAAS Capital Management
New York
| – | -$16K | -20,000 | Closed |
|
|
SG
64
StoneX Group
New York
| – | -$9.22K | -11,820 | Closed |
|
|
ICMH
65
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$9K | -10,919 | Closed |
|