Spring Creek Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Spring Creek Capital’s Portfolio FSSIW Stock Details FSSIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,000	Closed	-$21K	–	671
2022 Q1	$21K	Hold	63,000	–	–	﹤0.01%	703
2021 Q4	$38K	Hold	63,000	–	–	﹤0.01%	586
2021 Q3	$43K	Hold	63,000	–	–	﹤0.01%	495
2021 Q2	$71K	Buy	+63,000	New	+$60.1K	﹤0.01%	464

Other funds holding FSSIW

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $154M AUM 210.26% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Adage Capital Partners

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return