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.

59 hedge funds and large institutions have $5.7M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 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 %

+7.27%

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.13M

Puts

–

Net Calls

+$1.13M

Net Calls Change

-$340K

Top Buyers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$95K
2	2 Walleye Capital New York	$31K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$41K
4	AGM 4 Alpine Global Management New York	$18K
5	KL 5 KIM LLC Wichita, Kansas	$17K

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CCFM 3 Cohen & Co Financial Management New York	$0
4	GAMA 4 Graticule Asia Macro Advisors New York	$0
5	CF 5 Cantor Fitzgerald New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.63M	165,737	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.09M	110,935	–	–
3	3 Verition Fund Management Greenwich, Connecticut	$881K	89,394	-581	-0.6%
4	AFM 4 Anson Funds Management Dallas, Texas	$551K	55,925	–	–
5	AGC 5 Angelo Gordon & Co New York	$296K	30,000	–	–
6	SRFM 6 Shannon River Fund Management New York	$277K	40,000	–	–
7	HCM 7 Highbridge Capital Management New York	–	–	–	–
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	$95K	528,320	+467,520	+769%
9	FC 9 Finepoint Capital Boston, Massachusetts	$71K	392,000	–	–
10	PSAMP 10 P. Schoenfeld Asset Management (PSAM) New York	$69K	383,623	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$41K	225,060	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$41K	224,900	+100,000	+80%
13	13 Nomura Holdings Tokyo, Japan	$40K	202,903	–	–
14	14 Walleye Capital New York	$31K	173,775	+137,121	+374%
15	QGA 15 Q Global Advisors Fort Worth, Texas	$29K	161,758	–	–
16	SRF 16 Silver Rock Financial Los Angeles, California	$27K	150,000	–	–
17	RIA 17 RP Investment Advisors Toronto, Ontario, Canada	$27K	150,000	–	–
18	ACA 18 Arena Capital Advisors Los Angeles, California	$27K	150,075	–	–
19	FTCM 19 Fir Tree Capital Management New York	$26K	143,929	-1,540	-1%
20	SAMU 20 SONA Asset Management (US) New York	$25K	136,704	–	–
21	TCM 21 Tenor Capital Management New York	$22K	120,052	–	–
22	22 Citadel Advisors Miami, Florida	$21K	116,763	+1,001	+0.9%
23	WCMNY 23 Westchester Capital Management (New York) Valhalla, New York	$19K	109,911	–	–
24	MCM 24 Moore Capital Management New York	$18K	100,000	–	–
25	25 Adage Capital Partners Boston, Massachusetts	$18K	100,000	–	–