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.

11 hedge funds and large institutions have $1.69M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 50 closing their positions.

Holders
11
Holders Change
-46
Holders Change %
-80.7%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
50
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
-$7K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.12M 110,935
AFM
2
Anson Funds Management
Texas
$565K 55,925
ETH
3
Exos TFP Holdings
New York
$177 46,391 +46,391 New
GAM
4
Gritstone Asset Management
Maryland
$51 13,318 +13,318 New
DCM
5
Dupont Capital Management
Delaware
$38 10,000
RCM
6
Robinson Capital Management
Michigan
$9 2,281 +2,281 New
RCM
7
Rivernorth Capital Management
Florida
-630,076 Closed
PC
8
Periscope Capital
Ontario, Canada
-618,568 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-528,320 Closed
FC
10
Finepoint Capital
Massachusetts
-392,000 Closed
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
-383,623 Closed
AC
12
Aristeia Capital
Connecticut
-225,060 Closed
Nomura Holdings
13
Nomura Holdings
Japan
-202,903 Closed
Walleye Capital
14
Walleye Capital
New York
-173,775 Closed
LP
15
LMR Partners
United Kingdom
-165,737 Closed
QGA
16
Q Global Advisors
Texas
-161,758 Closed
SRF
17
Silver Rock Financial
California
-150,000 Closed
RIA
18
RP Investment Advisors
Ontario, Canada
-150,000 Closed
SAMU
19
SONA Asset Management (US)
New York
-136,704 Closed
TCM
20
Tenor Capital Management
New York
-120,052 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-112,000 Closed
MF
22
Magnetar Financial
Illinois
-109,493 Closed
AGM
23
Alpine Global Management
New York
-103,340 Closed
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
-100,000 Closed
CCM
25
Carronade Capital Management
Connecticut
-100,000 Closed