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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55 hedge funds and large institutions have $7.76M 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 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
11
Calls
$1.47M
Puts
–
Net Calls
+$1.47M
Net Calls Change
+$337K

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$642K
2
CCFM
2
Cohen & Co Financial Management
New York
$20K
3
QGA
3
Q Global Advisors
Texas
$65K
4
Nomura Holdings
4
Nomura Holdings
Japan
$90K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$36K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
CAC
4
Cowen and Company
New York
$0
5
CM
5
CastleKnight Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.64M 165,737 – –
SAMU
2
SONA Asset Management (US)
New York
$1.35M 136,704 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.1M 110,935 – –
SCM
4
Segantii Capital Management
Hong Kong
$642K 65,000 +50,000 +333%
AFM
5
Anson Funds Management
Texas
$553K 55,925 – –
AGC
6
Angelo Gordon & Co
New York
$296K 30,000 – –
ECP
7
Empyrean Capital Partners
California
$249K 622,000 – –
SRFM
8
Shannon River Fund Management
New York
$194K 40,000 – –
HCM
9
Highbridge Capital Management
New York
– – – –
FC
10
Finepoint Capital
Massachusetts
$157K 392,000 – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$154K 383,623 – –
AC
12
Aristeia Capital
Connecticut
$93K 225,060 – –
Nomura Holdings
13
Nomura Holdings
Japan
$90K 202,903 +11,170 +6%
QGA
14
Q Global Advisors
Texas
$65K 161,758 +17,794 +12%
ACA
15
Arena Capital Advisors
California
$60K 150,075 -49,925 -25%
SRF
16
Silver Rock Financial
California
$60K 150,000 – –
RIA
17
RP Investment Advisors
Ontario, Canada
$60K 150,000 – –
FTCM
18
Fir Tree Capital Management
New York
$58K 145,469 – –
PC
19
Periscope Capital
Ontario, Canada
$50K 124,900 – –
TCM
20
Tenor Capital Management
New York
$48K 120,052 – –
Citadel Advisors
21
Citadel Advisors
Florida
$46K 115,762 +1,081 +0.9%
WCMNY
22
Westchester Capital Management (New York)
New York
$44K 109,911 – –
CCM
23
Carronade Capital Management
Connecticut
$40K 100,000 – –
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$40K 100,000 – –
MCM
25
Moore Capital Management
New York
$40K 100,000 – –
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