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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.09M
LA
2
Linden Advisors
New York
$290K +$153K +152,958 +157%
AC
3
Aristeia Capital
Connecticut
$243K +$226K +225,060 New
Nomura Holdings
4
Nomura Holdings
Japan
$208K +$192K +191,733 New
SRFM
5
Shannon River Fund Management
New York
$189K
LP
6
LMR Partners
United Kingdom
$179K
SRF
7
Silver Rock Financial
California
$161K
FTCM
8
Fir Tree Capital Management
New York
$157K +$95.7K +95,469 +191%
SCM
9
Segantii Capital Management
Hong Kong
$148K
PC
10
Periscope Capital
Ontario, Canada
$135K
TCM
11
Tenor Capital Management
New York
$129K
Citadel Advisors
12
Citadel Advisors
Florida
$123K +$144 +144 +0.1%
WCMNY
13
Westchester Capital Management (New York)
New York
$118K +$110K +109,911 New
UOC
14
UBS O'Connor
Illinois
$116K
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$108K
MCM
16
Moore Capital Management
New York
$108K
QGA
17
Q Global Advisors
Texas
$108K +$100K +100,000 New
SCC
18
Spring Creek Capital
Kansas
$103K +$55.2K +55,098 +138%
ESCM
19
Echo Street Capital Management
New York
$102K +$94.8K +94,570 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$81K +$75.2K +75,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$76K -$30K -29,900 -30%
ACM
22
Atalaya Capital Management
New York
$75K
Verition Fund Management
23
Verition Fund Management
Connecticut
$74K
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$70K
CAC
25
Cowen and Company
New York
$65K +$60.2K +60,000 New