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.

49 hedge funds and large institutions have $4.8M 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 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+16

Holders Change %

+48.48%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.2M

Puts

–

Net Calls

+$1.2M

Net Calls Change

-$75K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$243K
2	2 Nomura Holdings Tokyo, Japan	$208K
3	LA 3 Linden Advisors New York	$290K
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$118K
5	QGA 5 Q Global Advisors Fort Worth, Texas	$108K

Top Sellers

1	CL 1 CSS LLC Chicago, Illinois	$52K
2	MI 2 MMCAP International Grand Cayman, Cayman Islands	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$76K
4	HP 4 Hartree Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.09M	110,825	–	–
2	LA 2 Linden Advisors New York	$290K	250,437	+152,958	+157%
3	AC 3 Aristeia Capital Greenwich, Connecticut	$243K	225,060	+225,060	New
4	4 Nomura Holdings Tokyo, Japan	$208K	191,733	+191,733	New
5	SRFM 5 Shannon River Fund Management New York	$189K	40,000	–	–
6	LP 6 LMR Partners London, United Kingdom	$179K	165,737	–	–
7	SRF 7 Silver Rock Financial Los Angeles, California	$161K	150,000	–	–
8	FTCM 8 Fir Tree Capital Management New York	$157K	145,469	+95,469	+191%
9	SCM 9 Segantii Capital Management Hong Kong	$148K	15,000	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$135K	124,900	–	–
11	TCM 11 Tenor Capital Management New York	$129K	120,052	–	–
12	12 Citadel Advisors Miami, Florida	$123K	113,498	+144	+0.1%
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$118K	109,911	+109,911	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$116K	99,996	–	–
15	15 Adage Capital Partners Boston, Massachusetts	$108K	100,000	–	–
16	MCM 16 Moore Capital Management New York	$108K	100,000	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$108K	100,000	+100,000	New
18	SCC 18 Spring Creek Capital Wichita, Kansas	$103K	95,098	+55,098	+138%
19	ESCM 19 Echo Street Capital Management New York	$102K	94,570	+94,570	New
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$81K	75,000	+75,000	New
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$76K	70,100	-29,900	-30%
22	ACM 22 Atalaya Capital Management New York	$75K	69,840	–	–
23	23 Verition Fund Management Greenwich, Connecticut	$74K	68,302	–	–
24	PSAMP 24 P. Schoenfeld Asset Management (PSAM) New York	$70K	65,000	–	–
25	CAC 25 Cowen and Company New York	$65K	60,000	+60,000	New