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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
LP
1
LMR Partners
United Kingdom
$1.62M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.08M
AFM
3
Anson Funds Management
Texas
$546K -$6.2K -6,923 -11%
ECP
4
Empyrean Capital Partners
California
$485K
FC
5
Finepoint Capital
Massachusetts
$306K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$299K +$213K +237,800 +163%
AGC
7
Angelo Gordon & Co
New York
$293K
LA
8
Linden Advisors
New York
$195K
AC
9
Aristeia Capital
Connecticut
$177K
SRFM
10
Shannon River Fund Management
New York
$173K
Nomura Holdings
11
Nomura Holdings
Japan
$171K
ACA
12
Arena Capital Advisors
California
$156K
SCM
13
Segantii Capital Management
Hong Kong
$146K
SRF
14
Silver Rock Financial
California
$117K
RIA
15
RP Investment Advisors
Ontario, Canada
$117K +$134K +150,000 New
FTCM
16
Fir Tree Capital Management
New York
$113K
QGA
17
Q Global Advisors
Texas
$112K -$22.1K -24,710 -15%
SAMU
18
SONA Asset Management (US)
New York
$107K +$122K +136,704 New
AA
19
AQR Arbitrage
Connecticut
$103K
GCL
20
Glazer Capital LLC
New York
$98K +$112K +125,497 New
PC
21
Periscope Capital
Ontario, Canada
$97K
TCM
22
Tenor Capital Management
New York
$94K
Citadel Advisors
23
Citadel Advisors
Florida
$89K +$736 +822 +0.7%
WCMNY
24
Westchester Capital Management (New York)
New York
$87K
UOC
25
UBS O'Connor
Illinois
$81K +$2.47K +2,756 +3%