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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
FCAX.WS
Delisted
FCAX.WS was delisted on the 8th of December, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
| 52 |
CS
52
Clear Street
New York
| $1K | – | – | – |
|
| 53 |
DCM
53
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
| 54 |
OAC
54
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 55 |
OCAM
55
Owl Creek Asset Management
New York
| $1K | – | – | – |
|
| 56 |
FTCM
56
Fir Tree Capital Management
New York
| – | -$26K | -143,929 | Closed |
|
| 57 |
GC
57
Gillson Capital
Chicago,
Illinois
| – | -$6K | -34,987 | Closed |
|
| 58 |
WP
58
Woodline Partners
San Francisco,
California
| – | -$5K | -28,370 | Closed |
|
| 59 |
BCM
59
Bluefin Capital Management
New York
| – | -$3K | -15,121 | Closed |
|
| 60 |
MC
60
Meteora Capital
Boca Raton,
Florida
| – | -$2K | -13,661 | Closed |
|
| 61 |
61
UBS Group
Zurich,
Switzerland
| – | -$371 | -3,146 | -80% |
|