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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DKCM 26 Davidson Kempner Capital Management New York	$54K	+$50.1K	+50,000	New
27	CL 27 CSS LLC Chicago, Illinois	$52K	-$54.8K	-54,683	-53%
28	TCA 28 Taconic Capital Advisors New York	$48K	+$44.8K	+44,646	New
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$45K	+$41.5K	+41,400	New
30	AWAM 30 Appian Way Asset Management New York	$44K	+$9.28K	+9,254	New
31	CP 31 Centerbridge Partners New York	$32K	–	–	–
32	PI 32 PEAK6 Investments Chicago, Illinois	$32K	–	–	–
33	WP 33 Woodline Partners San Francisco, California	$31K	–	–	–
34	ACA 34 Arena Capital Advisors Los Angeles, California	$27K	+$25.1K	+25,000	New
35	CH 35 CVI Holdings Wilmington, Delaware	$22K	–	–	–
36	CCM 36 CAAS Capital Management New York	$22K	+$20.1K	+20,000	New
37	37 D.E. Shaw & Co New York	$22K	+$20.1K	+20,000	New
38	EAM 38 Exos Asset Management New York	$19K	–	–	–
39	39 Jane Street New York	$19K	+$7.86K	+7,842	+78%
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$18K	+$17K	+17,000	New
41	NM 41 Newtyn Management New York	$16K	–	–	–
42	42 Walleye Capital New York	$12K	–	–	–
43	43 AllianceBernstein Nashville, Tennessee	$11K	–	–	–
44	AA 44 AQR Arbitrage Greenwich, Connecticut	$11K	–	–	–
45	DCM 45 Dupont Capital Management Wilmington, Delaware	$11K	–	–	–
46	BTP 46 Bloom Tree Partners New York	$11K	+$10.1K	+10,081	New
47	EC 47 EJF Capital Arlington, Virginia	$8K	+$7.78K	+7,755	New
48	SGAM 48 Seaport Global Asset Management New York	$1K	+$401	+400	+100%
49	49 UBS Group Zurich, Switzerland	$1K	+$483	+482	New
50	MI 50 MMCAP International Grand Cayman, Cayman Islands	–	-$50K	-50,000	Closed

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

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