FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $5.49M invested in Fortistar Sustainable Solutions Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
7
Closed
8
Calls
$4.54M
Puts
–
Net Calls
+$4.54M
Net Calls Change
-$102K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$351K
2
SCM
2
Shaolin Capital Management
Florida
$141K
3
SCM
3
Saba Capital Management
New York
$107K
4
AC
4
Aristeia Capital
Connecticut
$100K
5
CAC
5
Cowen and Company
New York
$273K

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
CC
2
Covalis Capital
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
RA
4
Ramius Advisors
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRCM
26
Sage Rock Capital Management
New York
$40K 128,701 +128,701 New
CH
27
CVI Holdings
Delaware
$31K 100,000 – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$30K 89,400 – –
BTP
29
Bloom Tree Partners
New York
$27K 82,043 -16,217 -17%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$25K 75,000 -75,000 -50%
VI
31
Vestcor Inc
New Brunswick, Canada
$25K 75,000 – –
EGA
32
Eagle Global Advisors
Texas
$24K 77,530 -43,570 -36%
QGA
33
Q Global Advisors
Texas
$23K 73,887 +23,887 +48%
Walleye Capital
34
Walleye Capital
New York
$21K 67,568 – –
SCC
35
Spring Creek Capital
Kansas
$21K 63,000 – –
SFM
36
Spartan Fund Management
Canada
$21K 49,945 +49,945 New
HI
37
HBK Investments
Texas
$20K 63,400 -11,600 -15%
AA
38
AQR Arbitrage
Connecticut
$19K 60,999 – –
PFM
39
Privium Fund Management
Netherlands
$18K 58,332 – –
Goldman Sachs
40
Goldman Sachs
New York
$18K 58,860 +58,860 New
AC
41
Antara Capital
New York
$16K 49,999 +49,999 New
JG
42
Jefferies Group
New York
$13.9K 44,769 – –
WA
43
Whitebox Advisors
Minnesota
$11K 34,500 -3,000 -8%
TCM
44
Tenor Capital Management
New York
$11K 35,000 – –
Walleye Trading
45
Walleye Trading
New York
$9K 28,868 – –
Morgan Stanley
46
Morgan Stanley
New York
$9K 29,671 – –
RCM
47
Rivernorth Capital Management
Florida
$8K 24,999 – –
DCM
48
Dupont Capital Management
Delaware
$8K 24,999 – –
CCFM
49
Cohen & Co Financial Management
New York
$8K 25,000 +25,000 New
PCM
50
Prelude Capital Management
New York
$5K 14,708 – –
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