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.

57 hedge funds and large institutions have $5.07M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-3.39%

% of All Funds

0.99%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$249K

Puts

–

Net Calls

+$249K

Net Calls Change

-$880K

Top Buyers

1	RCM 1 Rivernorth Capital Management West Palm Beach, Florida	$54K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$49K
3	MF 3 Magnetar Financial Evanston, Illinois	$9K
4	CAC 4 Cowen and Company New York	$7K
5	SG 5 StoneX Group New York	$2.36K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	ACA 2 Arena Capital Advisors Los Angeles, California	$3K
3	GC 3 Gillson Capital Chicago, Illinois	$0
4	WP 4 Woodline Partners San Francisco, California	$0
5	BCM 5 Bluefin Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$1.65M	165,737	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.1M	110,935	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$647K	65,000	–	–
4	AFM 4 Anson Funds Management Dallas, Texas	$556K	55,925	–	–
5	SRFM 5 Shannon River Fund Management New York	$355K	40,000	–	–
6	AGC 6 Angelo Gordon & Co New York	$299K	30,000	–	–
7	RCM 7 Rivernorth Capital Management West Palm Beach, Florida	$54K	630,076	+612,676	+3,521%
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$49K	618,568	+393,668	+175%
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$42K	528,320	–	–
10	FC 10 Finepoint Capital Boston, Massachusetts	$31K	392,000	–	–
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$30K	383,623	–	–
12	12 Nomura Holdings Tokyo, Japan	$18K	202,903	–	–
13	AC 13 Aristeia Capital Greenwich, Connecticut	$17K	225,060	–	–
14	14 Walleye Capital New York	$14K	173,775	–	–
15	SRF 15 Silver Rock Financial Los Angeles, California	$12K	150,000	–	–
16	RIA 16 RP Investment Advisors Toronto, Ontario, Canada	$12K	150,000	–	–
17	SAMU 17 SONA Asset Management (US) New York	$11K	136,704	–	–
18	TCM 18 Tenor Capital Management New York	$10K	120,052	–	–
19	WCMNY 19 Westchester Capital Management (New York) Valhalla, New York	$9K	109,911	–	–
20	HCM 20 Highbridge Capital Management New York	–	–	–	–
21	MF 21 Magnetar Financial Evanston, Illinois	$9K	109,493	+109,493	New
22	22 Citadel Advisors Miami, Florida	$8K	112,000	-4,763	-4%
23	23 Adage Capital Partners Boston, Massachusetts	$8K	100,000	–	–
24	MCM 24 Moore Capital Management New York	$8K	100,000	–	–
25	CCM 25 Carronade Capital Management Darien, Connecticut	$8K	100,000	–	–