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Saba Capital Management, L.P.
> FCAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Capital Acquisition Corp | FCAX | 0 | -2,398,529 | 0 | -24,225,143,000 | |
| 12/31/2022 | Fortress Capital Acquisition Corp | FCAX | 2,398,529 | 0 | 24,225,143,000 | 24,201,278,000 | $10,100.00 |
| 09/30/2022 | Fortress Capital Acquisition Corp | FCAX | 2,398,529 | 0 | 23,865,000 | 239,000 | $9.95 |
| 06/30/2022 | Fortress Capital Acquisition Corp | FCAX | 2,398,529 | 500,000 | 23,626,000 | 4,869,000 | $9.85 |
| 03/31/2022 | Fortress Capital Acquisition Corp | FCAX | 1,898,529 | 1,639,262 | 18,757,000 | 16,221,000 | $9.88 |
| 09/30/2021 | Fortress Capital Acquisition Corp | FCAX | 259,267 | 0 | 2,536,000 | -15,000 | $9.78 |
| 06/30/2021 | Fortress Capital Acquisition Corp | FCAX | 259,267 | 230,579 | 2,551,000 | 2,270,000 | $9.84 |
| 03/31/2021 | Fortress Capital Acquisition Corp | FCAX | 28,688 | 28,688 | 281,000 | 281,000 | $9.80 |
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