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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64 hedge funds and large institutions have $8.09M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
4
Closed
5
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
-$33K

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$299K
2
RIA
2
RP Investment Advisors
Ontario, Canada
$117K
3
SAMU
3
SONA Asset Management (US)
New York
$107K
4
GCL
4
Glazer Capital LLC
New York
$98K
5
CCM
5
Carronade Capital Management
Connecticut
$78K

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
AFM
2
Anson Funds Management
Texas
$546K
3
CL
3
CSS LLC
Illinois
$0
4
AWAM
4
Appian Way Asset Management
New York
$0
5
QGA
5
Q Global Advisors
Texas
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.62M 165,737 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M 110,935 – –
AFM
3
Anson Funds Management
Texas
$546K 55,925 -6,923 -11%
ECP
4
Empyrean Capital Partners
California
$485K 622,000 – –
FC
5
Finepoint Capital
Massachusetts
$306K 392,000 – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$299K 383,623 +237,800 +163%
AGC
7
Angelo Gordon & Co
New York
$293K 30,000 – –
LA
8
Linden Advisors
New York
$195K 250,437 – –
AC
9
Aristeia Capital
Connecticut
$177K 225,060 – –
SRFM
10
Shannon River Fund Management
New York
$173K 40,000 – –
Nomura Holdings
11
Nomura Holdings
Japan
$171K 191,733 – –
ACA
12
Arena Capital Advisors
California
$156K 200,000 – –
SCM
13
Segantii Capital Management
Hong Kong
$146K 15,000 – –
SRF
14
Silver Rock Financial
California
$117K 150,000 – –
RIA
15
RP Investment Advisors
Ontario, Canada
$117K 150,000 +150,000 New
FTCM
16
Fir Tree Capital Management
New York
$113K 145,469 – –
QGA
17
Q Global Advisors
Texas
$112K 143,964 -24,710 -15%
SAMU
18
SONA Asset Management (US)
New York
$107K 136,704 +136,704 New
AA
19
AQR Arbitrage
Connecticut
$103K 10,599 – –
GCL
20
Glazer Capital LLC
New York
$98K 125,497 +125,497 New
PC
21
Periscope Capital
Ontario, Canada
$97K 124,900 – –
TCM
22
Tenor Capital Management
New York
$94K 120,052 – –
Citadel Advisors
23
Citadel Advisors
Florida
$89K 114,681 +822 +0.7%
WCMNY
24
Westchester Capital Management (New York)
New York
$87K 109,911 – –
UOC
25
UBS O'Connor
Illinois
$81K 102,752 +2,756 +3%
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