Owl Creek Asset Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Owl Creek Asset Management’s Portfolio FSSI Stock Details FSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$98K	–	403
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	192
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	262
2021 Q4	$97K	Hold	10,000	–	–	0.01%	335
2021 Q3	$98K	Hold	10,000	–	–	﹤0.01%	321
2021 Q2	$97K	Hold	10,000	–	–	﹤0.01%	314
2021 Q1	$97K	Buy	+10,000	New	+$97.2K	﹤0.01%	272

Other funds holding FSSI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Owl Creek Asset Management's FSSI Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Owl Creek Asset Management first reported a position in FSSI in Q1 2021 and held it in 6 quarters. The position peaked at $98K in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

Owl Creek Asset Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $98K.
Owl Creek Asset Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Owl Creek Asset Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $98K in Q2 2022.
91 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.