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
51	51 AllianceBernstein Nashville, Tennessee	$4K	–	–	–
52	AA 52 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
53	DCM 53 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
54	54 UBS Group Zurich, Switzerland	$2K	-$393	-700	-12%
55	LA 55 Linden Advisors New York	–	-$195K	-250,437	Closed
56	GCL 56 Glazer Capital LLC New York	–	-$98K	-125,497	Closed
57	UOC 57 UBS O'Connor Chicago, Illinois	–	-$81K	-102,752	Closed
58	CAC 58 Cowen and Company New York	–	-$36K	-45,566	Closed
59	CM 59 CastleKnight Management New York	–	-$16.9K	-30,030	Closed
60	EC 60 EJF Capital Arlington, Virginia	–	-$16K	-20,770	Closed
61	CCM 61 CAAS Capital Management New York	–	-$16K	-20,000	Closed
62	CH 62 CVI Holdings Wilmington, Delaware	–	-$16K	-20,000	Closed
63	PMAM 63 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$16K	-20,000	Closed
64	SG 64 StoneX Group New York	–	-$9.22K	-11,820	Closed
65	ICMH 65 Integrity Capital Management (HK) Central, Hong Kong	–	-$9K	-10,919	Closed
66	AA 66 Ancora Advisors Cleveland, Ohio	–	+$44	+79	New