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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M +$135K +110,825 New
SRFM
2
Shannon River Fund Management
New York
$190K +$48.8K +40,000 New
LP
3
LMR Partners
United Kingdom
$164K +$202K +165,737 New
SCM
4
Segantii Capital Management
Hong Kong
$150K +$18.3K +15,000 New
SRF
5
Silver Rock Financial
California
$149K +$183K +150,000 New
PC
6
Periscope Capital
Ontario, Canada
$123K +$153K +124,900 New
TCM
7
Tenor Capital Management
New York
$119K +$147K +120,052 New
Citadel Advisors
8
Citadel Advisors
Florida
$112K +$138K +113,354 New
CL
9
CSS LLC
Illinois
$102K +$125K +102,566 New
UOC
10
UBS O'Connor
Illinois
$101K +$122K +99,996 New
LA
11
Linden Advisors
New York
$100K +$119K +97,479 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$99K +$122K +100,000 New
MCM
13
Moore Capital Management
New York
$99K +$122K +100,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$99K +$122K +100,000 New
ACM
15
Atalaya Capital Management
New York
$69K +$85.3K +69,840 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$68K +$83.4K +68,302 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$64K +$79.4K +65,000 New
FTCM
18
Fir Tree Capital Management
New York
$50K +$61.1K +50,000 New
MI
19
MMCAP International
Cayman Islands
$50K +$61.1K +50,000 New
SCC
20
Spring Creek Capital
Kansas
$40K +$48.8K +40,000 New
CP
21
Centerbridge Partners
New York
$30K +$36.6K +30,000 New
PI
22
PEAK6 Investments
Illinois
$30K +$36.7K +30,028 New
WP
23
Woodline Partners
California
$28K +$34.6K +28,370 New
CH
24
CVI Holdings
Delaware
$20K +$24.4K +20,000 New
HP
25
Hartree Partners
New York
$19.8K +$24.4K +20,000 New
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