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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$78K
MCM
27
Moore Capital Management
New York
$78K
CCM
28
Carronade Capital Management
Connecticut
$78K +$89.6K +100,000 New
ESCM
29
Echo Street Capital Management
New York
$74K
SCC
30
Spring Creek Capital
Kansas
$74K
KC
31
Kepos Capital
New York
$66K +$76.1K +85,000 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$60K +$8.56K +9,553 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K
ACM
34
Atalaya Capital Management
New York
$54K
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$47K -$8.33K -9,300 -13%
DKCM
36
Davidson Kempner Capital Management
New York
$39K
USPCM
37
Union Square Park Capital Management
New York
$36K
CAC
38
Cowen and Company
New York
$36K +$40.8K +45,566 New
TCA
39
Taconic Capital Advisors
New York
$35K
CCA
40
Castle Creek Arbitrage
Colorado
$32K
GAMA
41
Graticule Asia Macro Advisors
New York
$31K
Walleye Capital
42
Walleye Capital
New York
$28K +$22.3K +24,930 +229%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$23K
CP
44
Centerbridge Partners
New York
$23K
PI
45
PEAK6 Investments
Illinois
$23K
CM
46
CastleKnight Management
New York
$23K +$26.9K +30,030 New
WP
47
Woodline Partners
California
$22K
BCM
48
Bluefin Capital Management
New York
$21K +$24.4K +27,290 New
CCM
49
CAAS Capital Management
New York
$16K
CH
50
CVI Holdings
Delaware
$16K