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.

59 hedge funds and large institutions have $5.7M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 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 %

+7.27%

% of All Funds

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

-$340K

Top Buyers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$95K
2	2 Walleye Capital New York	$31K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$41K
4	AGM 4 Alpine Global Management New York	$18K
5	KL 5 KIM LLC Wichita, Kansas	$17K

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CCFM 3 Cohen & Co Financial Management New York	$0
4	GAMA 4 Graticule Asia Macro Advisors New York	$0
5	CF 5 Cantor Fitzgerald New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Rockefeller Capital Management New York	$2K	16,210	-1,760	-10%
52	52 AllianceBernstein Nashville, Tennessee	$2K	10,000	–	–
53	DCM 53 Dupont Capital Management Wilmington, Delaware	$2K	10,000	–	–
54	AA 54 AQR Arbitrage Greenwich, Connecticut	$2K	10,599	–	–
55	OCAM 55 Owl Creek Asset Management New York	$2K	10,000	+10,000	New
56	MC 56 Meteora Capital Boca Raton, Florida	$2K	13,661	+13,661	New
57	57 UBS Group Zurich, Switzerland	$1K	3,916	-1,200	-23%
58	SCM 58 Segantii Capital Management Hong Kong	$640	65,000	–	–
59	ECP 59 Empyrean Capital Partners Los Angeles, California	–	–	-622,000	Closed
60	SCC 60 Spring Creek Capital Wichita, Kansas	–	–	-95,098	Closed
61	CCFM 61 Cohen & Co Financial Management New York	–	–	-49,139	Closed
62	GAMA 62 Graticule Asia Macro Advisors New York	–	–	-40,000	Closed
63	CF 63 Cantor Fitzgerald New York	–	–	-19,088	Closed
64	HI 64 HBK Investments Dallas, Texas	–	–	-15,001	Closed
65	65 Marshall Wace London, United Kingdom	–	–	–	–
66	VI 66 Vestcor Inc Fredericton, New Brunswick, Canada	$0	200	–	–
67	LC 67 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
68	AA 68 Ancora Advisors Cleveland, Ohio	$0	79	–	–
69	CFGS 69 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
70	70 Millennium Management New York	–	–	–	–