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	ACL 26 Azora Capital LP Miami, Florida	$80K	+$89.9K	+90,411	New
27	27 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$66K	–	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$62K	–	–	–
29	ACM 29 Atalaya Capital Management New York	$61K	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$60K	–	–	–
31	CL 31 CSS LLC Chicago, Illinois	$51K	+$9.95K	+10,000	+21%
32	DKCM 32 Davidson Kempner Capital Management New York	$44K	–	–	–
33	AWAM 33 Appian Way Asset Management New York	$41K	–	–	–
34	USPCM 34 Union Square Park Capital Management New York	$41K	+$45.9K	+46,190	New
35	TCA 35 Taconic Capital Advisors New York	$39K	–	–	–
36	CCA 36 Castle Creek Arbitrage Avon, Colorado	$35K	–	–	–
37	GAMA 37 Graticule Asia Macro Advisors New York	$35K	+$39.8K	+40,000	New
38	CP 38 Centerbridge Partners New York	$26K	-$1	-1	-0%
39	PI 39 PEAK6 Investments Chicago, Illinois	$26K	–	–	–
40	40 Balyasny Asset Management Chicago, Illinois	$26K	+$29.8K	+30,000	New
41	WP 41 Woodline Partners San Francisco, California	$25K	–	–	–
42	CCM 42 CAAS Capital Management New York	$18K	–	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$18K	–	–	–
44	44 D.E. Shaw & Co New York	$18K	–	–	–
45	EC 45 EJF Capital Arlington, Virginia	$18K	+$12.9K	+13,015	+168%
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	$18K	+$19.9K	+20,000	New
47	47 Jane Street New York	$15K	-$519	-522	-3%
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$15K	–	–	–
49	49 Walleye Capital New York	$10K	-$93	-94	-0.9%
50	EAM 50 Exos Asset Management New York	$9K	-$7.17K	-7,210	-40%