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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
MCM
26
Moore Capital Management
New York
$8K
AGM
27
Alpine Global Management
New York
$8K +$318 +2,700 +3%
ESCM
28
Echo Street Capital Management
New York
$7K
Verition Fund Management
29
Verition Fund Management
Connecticut
$7K
Walleye Trading
30
Walleye Trading
New York
$7K
CAC
31
Cowen and Company
New York
$7K +$10.4K +88,498 New
ACM
32
Atalaya Capital Management
New York
$6K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6K
KC
34
Kepos Capital
New York
$5K -$2.94K -25,000 -29%
DKCM
35
Davidson Kempner Capital Management
New York
$4K
TCA
36
Taconic Capital Advisors
New York
$4K
USPCM
37
Union Square Park Capital Management
New York
$4K
ACA
38
Arena Capital Advisors
California
$3K -$13.8K -117,000 -78%
CCA
39
Castle Creek Arbitrage
Colorado
$3K
CP
40
Centerbridge Partners
New York
$3K
SG
41
StoneX Group
New York
$2.36K +$3.52K +29,857 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2K
CCM
43
CAAS Capital Management
New York
$2K
CM
44
CastleKnight Management
New York
$2K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2K
QGA
46
Q Global Advisors
Texas
$2K
PI
47
PEAK6 Investments
Illinois
$2K +$3.54K +30,028 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$1K -$55 -470 -3%
Jane Street
49
Jane Street
New York
$1K -$46 -393 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1K