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	CCM 26 Carronade Capital Management Darien, Connecticut	$18K	–	–	–
27	MCM 27 Moore Capital Management New York	$18K	–	–	–
28	AGM 28 Alpine Global Management New York	$18K	+$32.1K	+100,640	New
29	ESCM 29 Echo Street Capital Management New York	$17K	–	–	–
30	KL 30 KIM LLC Wichita, Kansas	$17K	+$30.3K	+95,098	New
31	KC 31 Kepos Capital New York	$15K	–	–	–
32	32 Walleye Trading New York	$15K	+$26.4K	+82,992	New
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$14K	–	–	–
34	ACM 34 Atalaya Capital Management New York	$13K	–	–	–
35	DKCM 35 Davidson Kempner Capital Management New York	$9K	–	–	–
36	TCA 36 Taconic Capital Advisors New York	$8K	–	–	–
37	USPCM 37 Union Square Park Capital Management New York	$8K	–	–	–
38	CCA 38 Castle Creek Arbitrage Avon, Colorado	$7K	–	–	–
39	CP 39 Centerbridge Partners New York	$6K	–	–	–
40	GC 40 Gillson Capital Chicago, Illinois	$6K	+$11.1K	+34,987	New
41	41 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
42	WP 42 Woodline Partners San Francisco, California	$5K	–	–	–
43	CM 43 CastleKnight Management New York	$5K	+$9.56K	+30,030	New
44	44 D.E. Shaw & Co New York	$4K	–	–	–
45	CCM 45 CAAS Capital Management New York	$4K	+$6.37K	+20,000	New
46	BCM 46 Bluefin Capital Management New York	$3K	-$3.88K	-12,169	-45%
47	OAC 47 OMERS Administration Corp Toronto, Ontario, Canada	$3K	–	–	–
48	48 Jane Street New York	$3K	+$59	+185	+1%
49	CS 49 Clear Street New York	$3K	+$5.51K	+17,314	New
50	RCM 50 Rivernorth Capital Management West Palm Beach, Florida	$3K	+$5.54K	+17,400	New

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