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	–	-$8K	-100,000	Closed
27	MCM 27 Moore Capital Management New York	–	-$8K	-100,000	Closed
28	KL 28 KIM LLC Wichita, Kansas	–	-$8K	-95,098	Closed
29	ESCM 29 Echo Street Capital Management New York	–	-$7K	-94,570	Closed
30	30 Verition Fund Management Greenwich, Connecticut	–	-$7K	-89,394	Closed
31	CAC 31 Cowen and Company New York	–	-$7K	-88,498	Closed
32	32 Walleye Trading New York	–	-$7K	-82,992	Closed
33	33 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$6K	-75,000	Closed
34	ACM 34 Atalaya Capital Management New York	–	-$6K	-69,840	Closed
35	SCM 35 Segantii Capital Management Hong Kong	–	-$647K	-65,000	Closed
36	KC 36 Kepos Capital New York	–	-$5K	-60,000	Closed
37	DKCM 37 Davidson Kempner Capital Management New York	–	-$4K	-50,000	Closed
38	USPCM 38 Union Square Park Capital Management New York	–	-$4K	-46,190	Closed
39	TCA 39 Taconic Capital Advisors New York	–	-$4K	-44,646	Closed
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	–	-$3K	-41,400	Closed
41	SRFM 41 Shannon River Fund Management New York	–	-$355K	-40,000	Closed
42	ACA 42 Arena Capital Advisors Los Angeles, California	–	-$3K	-33,075	Closed
43	CM 43 CastleKnight Management New York	–	-$2K	-30,030	Closed
44	PI 44 PEAK6 Investments Chicago, Illinois	–	-$2K	-30,028	Closed
45	AGC 45 Angelo Gordon & Co New York	–	-$299K	-30,000	Closed
46	46 Balyasny Asset Management Chicago, Illinois	–	-$2K	-30,000	Closed
47	CP 47 Centerbridge Partners New York	–	-$3K	-29,999	Closed
48	SG 48 StoneX Group New York	–	-$2.36K	-29,857	Closed
49	CCM 49 CAAS Capital Management New York	–	-$2K	-20,000	Closed
50	50 D.E. Shaw & Co New York	–	-$2K	-20,000	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