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
1	LP 1 LMR Partners London, United Kingdom	$1.62M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.08M	+$109	+110	+0.1%
3	AFM 3 Anson Funds Management Dallas, Texas	$615K	+$62.5K	+62,848	New
4	ECP 4 Empyrean Capital Partners Los Angeles, California	$547K	+$619K	+622,000	New
5	FC 5 Finepoint Capital Boston, Massachusetts	$345K	+$390K	+392,000	New
6	AGC 6 Angelo Gordon & Co New York	$293K	+$29.8K	+30,000	New
7	LA 7 Linden Advisors New York	$210K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$189K	–	–	–
9	SRFM 9 Shannon River Fund Management New York	$177K	–	–	–
10	ACA 10 Arena Capital Advisors Los Angeles, California	$176K	+$174K	+175,000	+700%
11	11 Nomura Holdings Tokyo, Japan	$169K	–	–	–
12	QGA 12 Q Global Advisors Fort Worth, Texas	$148K	+$68.3K	+68,674	+69%
13	SCM 13 Segantii Capital Management Hong Kong	$147K	–	–	–
14	FTCM 14 Fir Tree Capital Management New York	$128K	–	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$128K	+$80.4K	+80,823	+124%
16	SRF 16 Silver Rock Financial Los Angeles, California	$122K	–	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$109K	–	–	–
18	TCM 18 Tenor Capital Management New York	$106K	–	–	–
19	19 Citadel Advisors Miami, Florida	$100K	+$359	+361	+0.3%
20	WCMNY 20 Westchester Capital Management (New York) Valhalla, New York	$97K	–	–	–
21	21 Adage Capital Partners Boston, Massachusetts	$88K	–	–	–
22	MCM 22 Moore Capital Management New York	$88K	–	–	–
23	SCC 23 Spring Creek Capital Wichita, Kansas	$84K	–	–	–
24	UOC 24 UBS O'Connor Chicago, Illinois	$84K	–	–	–
25	ESCM 25 Echo Street Capital Management New York	$83K	–	–	–

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