FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $5.32M invested in Fortistar Sustainable Solutions Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
7
Calls
$4.53M
Puts
–
Net Calls
+$4.53M
Net Calls Change
-$9K

Top Buyers

1
RA
1
Ramius Advisors
New York
$35K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$152K
3
SCM
3
Shaolin Capital Management
Florida
$75K
4
SAM
4
Scopus Asset Management
New York
$17K
5
CS
5
Clear Street
New York
$13K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.84M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
QGA
4
Q Global Advisors
Texas
$0
5
SCC
5
Spring Creek Capital
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$15K 125,000 – –
CH
27
CVI Holdings
Delaware
$13K 100,000 – –
CS
28
Clear Street
New York
$13K 100,001 +100,001 New
RCM
29
Rivernorth Capital Management
Florida
$12K 89,999 +65,000 +260%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$11K 89,400 – –
VI
31
Vestcor Inc
New Brunswick, Canada
$10K 75,000 – –
BTP
32
Bloom Tree Partners
New York
$10K 82,043 – –
Walleye Capital
33
Walleye Capital
New York
$10K 82,568 +15,000 +22%
EGA
34
Eagle Global Advisors
Texas
$8K 60,390 -17,140 -22%
AA
35
AQR Arbitrage
Connecticut
$8K 60,999 – –
AGM
36
Alpine Global Management
New York
$8K 60,660 +10,660 +21%
KL
37
KIM LLC
Kansas
$8K 63,000 +63,000 New
PFM
38
Privium Fund Management
Netherlands
$7K 58,332 – –
SFM
39
Spartan Fund Management
Canada
$6K 49,945 – –
AC
40
Antara Capital
New York
$6K 49,999 – –
JG
41
Jefferies Group
New York
$5.6K 44,769 – –
Goldman Sachs
42
Goldman Sachs
New York
$5K 41,350 -17,510 -30%
WA
43
Whitebox Advisors
Minnesota
$4K 34,500 – –
Morgan Stanley
44
Morgan Stanley
New York
$4K 29,671 – –
TCM
45
Tenor Capital Management
New York
$4K 35,000 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – – –
Walleye Trading
47
Walleye Trading
New York
$4K 28,868 – –
DCM
48
Dupont Capital Management
Delaware
$3K 24,999 – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2K 16,672 – –
OAC
50
OMERS Administration Corp
Ontario, Canada
$2K 15,000 – –
1
2
3