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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33 hedge funds and large institutions have $3.24M 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 Q1 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
–
Reduced
–
Closed
–
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$1.28M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M
2
SRFM
2
Shannon River Fund Management
New York
$190K
3
LP
3
LMR Partners
United Kingdom
$164K
4
SCM
4
Segantii Capital Management
Hong Kong
$150K
5
SRF
5
Silver Rock Financial
California
$149K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M 110,825 +110,825 New
SRFM
2
Shannon River Fund Management
New York
$190K 40,000 +40,000 New
LP
3
LMR Partners
United Kingdom
$164K 165,737 +165,737 New
SCM
4
Segantii Capital Management
Hong Kong
$150K 15,000 +15,000 New
SRF
5
Silver Rock Financial
California
$149K 150,000 +150,000 New
PC
6
Periscope Capital
Ontario, Canada
$123K 124,900 +124,900 New
TCM
7
Tenor Capital Management
New York
$119K 120,052 +120,052 New
Citadel Advisors
8
Citadel Advisors
Florida
$112K 113,354 +113,354 New
CL
9
CSS LLC
Illinois
$102K 102,566 +102,566 New
UOC
10
UBS O'Connor
Illinois
$101K 99,996 +99,996 New
LA
11
Linden Advisors
New York
$100K 97,479 +97,479 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$99K 100,000 +100,000 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$99K 100,000 +100,000 New
MCM
14
Moore Capital Management
New York
$99K 100,000 +100,000 New
ACM
15
Atalaya Capital Management
New York
$69K 69,840 +69,840 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$68K 68,302 +68,302 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$64K 65,000 +65,000 New
FTCM
18
Fir Tree Capital Management
New York
$50K 50,000 +50,000 New
MI
19
MMCAP International
Cayman Islands
$50K 50,000 +50,000 New
SCC
20
Spring Creek Capital
Kansas
$40K 40,000 +40,000 New
CP
21
Centerbridge Partners
New York
$30K 30,000 +30,000 New
PI
22
PEAK6 Investments
Illinois
$30K 30,028 +30,028 New
WP
23
Woodline Partners
California
$28K 28,370 +28,370 New
CH
24
CVI Holdings
Delaware
$20K 20,000 +20,000 New
HP
25
Hartree Partners
New York
$19.8K 20,000 +20,000 New
1
2