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.

57 hedge funds and large institutions have $5.07M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 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

-2

Holders Change %

-3.39%

% 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

$249K

Puts

–

Net Calls

+$249K

Net Calls Change

-$880K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$54K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$49K
3	MF 3 Magnetar Financial Evanston, Illinois	$9K
4	CAC 4 Cowen and Company New York	$7K
5	SG 5 StoneX Group New York	$2.36K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	ACA 2 Arena Capital Advisors Los Angeles, California	$3K
3	GC 3 Gillson Capital Chicago, Illinois	$0
4	WP 4 Woodline Partners San Francisco, California	$0
5	BCM 5 Bluefin Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	DCM 51 Dupont Capital Management Wilmington, Delaware	$1K	10,000	–	–
52	52 AllianceBernstein Nashville, Tennessee	$1K	10,000	–	–
53	CS 53 Clear Street New York	$1K	17,314	–	–
54	OCAM 54 Owl Creek Asset Management New York	$1K	10,000	–	–
55	OAC 55 OMERS Administration Corp Toronto, Ontario, Canada	$1K	17,000	–	–
56	FTCM 56 Fir Tree Capital Management New York	–	–	-143,929	Closed
57	GC 57 Gillson Capital Chicago, Illinois	–	–	-34,987	Closed
58	WP 58 Woodline Partners San Francisco, California	–	–	-28,370	Closed
59	BCM 59 Bluefin Capital Management New York	–	–	-15,121	Closed
60	MC 60 Meteora Capital Boca Raton, Florida	–	–	-13,661	Closed
61	61 UBS Group Zurich, Switzerland	$0	770	-3,146	-80%
62	VI 62 Vestcor Inc Fredericton, New Brunswick, Canada	$0	200	–	–
63	63 Marshall Wace London, United Kingdom	–	–	–	–
64	64 Millennium Management New York	–	–	–	–
65	CFGS 65 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
66	LC 66 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
67	AA 67 Ancora Advisors Cleveland, Ohio	$0	79	–	–