FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

FSSIW was delisted on the 7th of December, 2022.

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53 hedge funds and large institutions have $7.68M invested in Fortistar Sustainable Solutions Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
2
Closed
2
Calls
$1.89M
Puts
–
Net Calls
+$1.89M
Net Calls Change
-$108K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137K
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$114K
3
BFM
3
Boothbay Fund Management
New York
$102K
4
Citadel Advisors
4
Citadel Advisors
Florida
$237K
5
CAC
5
Cowen and Company
New York
$288K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
EAM
2
Exos Asset Management
New York
$7K
3
BTP
3
Bloom Tree Partners
New York
$75K
4
MI
4
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$102K 10,448 +10,448 New
SC
27
Sculptor Capital
New York
$90K 125,000 – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$79K 105,100 – –
BTP
29
Bloom Tree Partners
New York
$75K 100,526 -371 -0.4%
EGA
30
Eagle Global Advisors
Texas
$74K 98,100 +57,100 +139%
CH
31
CVI Holdings
Delaware
$68K 100,000 – –
VI
32
Vestcor Inc
New Brunswick, Canada
$51K 75,000 – –
RA
33
Ramius Advisors
New York
$51K 68,549 +68,549 New
SCM
34
Shaolin Capital Management
Florida
$51K 68,649 +68,649 New
AC
35
Aristeia Capital
Connecticut
$45K 62,839 +62,839 New
SCC
36
Spring Creek Capital
Kansas
$43K 63,000 – –
AA
37
AQR Arbitrage
Connecticut
$42K 60,999 – –
MIM
38
Monashee Investment Management
Massachusetts
$37K 49,998 – –
JG
39
Jefferies Group
New York
$30.6K 44,769 – –
TCM
40
Tenor Capital Management
New York
$26K 35,000 – –
Morgan Stanley
41
Morgan Stanley
New York
$22K 29,671 – –
Walleye Trading
42
Walleye Trading
New York
$22K 28,868 +28,868 New
DCM
43
Dupont Capital Management
Delaware
$17K 24,999 – –
RCM
44
Rivernorth Capital Management
Florida
$17K 24,999 +24,999 New
Goldman Sachs
45
Goldman Sachs
New York
$15K 19,781 +19,781 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$11K 16,672 +16,672 New
PCM
47
Prelude Capital Management
New York
$10K 13,951 +13,951 New
OAC
48
OMERS Administration Corp
Ontario, Canada
$10K 15,000 +15,000 New
EAM
49
Exos Asset Management
New York
$7K 9,350 -8,150 -47%
EC
50
EJF Capital
Virginia
$7K 10,000 – –
1
2
3