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.

58 hedge funds and large institutions have $7.83M 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 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 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 %

+18.37%

% of All Funds

1.02%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.17M

Puts

–

Net Calls

+$1.17M

Net Calls Change

-$39K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$615K
2	ECP 2 Empyrean Capital Partners Los Angeles, California	$547K
3	FC 3 Finepoint Capital Boston, Massachusetts	$345K
4	AGC 4 Angelo Gordon & Co New York	$293K
5	ACA 5 Arena Capital Advisors Los Angeles, California	$176K

Top Sellers

1	CAC 1 Cowen and Company New York	$0
2	NM 2 Newtyn Management New York	$0
3	BTP 3 Bloom Tree Partners New York	$0
4	EAM 4 Exos Asset Management New York	$9K
5	5 Jane Street New York	$15K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.62M	165,737	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.09M	110,935	+110	+0.1%
3	AFM 3 Anson Funds Management Dallas, Texas	$615K	62,848	+62,848	New
4	ECP 4 Empyrean Capital Partners Los Angeles, California	$547K	622,000	+622,000	New
5	FC 5 Finepoint Capital Boston, Massachusetts	$345K	392,000	+392,000	New
6	AGC 6 Angelo Gordon & Co New York	$293K	30,000	+30,000	New
7	LA 7 Linden Advisors New York	$210K	250,437	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$189K	225,060	–	–
9	SRFM 9 Shannon River Fund Management New York	$177K	40,000	–	–
10	ACA 10 Arena Capital Advisors Los Angeles, California	$176K	200,000	+175,000	+700%
11	11 Nomura Holdings Tokyo, Japan	$169K	191,733	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$148K	168,674	+68,674	+69%
13	SCM 13 Segantii Capital Management Hong Kong	$147K	15,000	–	–
14	FTCM 14 Fir Tree Capital Management New York	$128K	145,469	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$128K	145,823	+80,823	+124%
16	SRF 16 Silver Rock Financial Los Angeles, California	$122K	150,000	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$109K	124,900	–	–
18	TCM 18 Tenor Capital Management New York	$106K	120,052	–	–
19	19 Citadel Advisors Miami, Florida	$100K	113,859	+361	+0.3%
20	WCMNY 20 Westchester Capital Management (New York) Valhalla, New York	$97K	109,911	–	–
21	MCM 21 Moore Capital Management New York	$88K	100,000	–	–
22	22 Adage Capital Partners Boston, Massachusetts	$88K	100,000	–	–
23	UOC 23 UBS O'Connor Chicago, Illinois	$84K	99,996	–	–
24	SCC 24 Spring Creek Capital Wichita, Kansas	$84K	95,098	–	–
25	ESCM 25 Echo Street Capital Management New York	$83K	94,570	–	–

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

Top Buyers

Top Sellers

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