FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $3.81M invested in Fortistar Sustainable Solutions Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
4
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$706K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$50K
2
CAC
2
Cowen and Company
New York
$111K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$4K
4
PC
4
Periscope Capital
Ontario, Canada
$27K
5
CS
5
Clear Street
New York
$8K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$85K
4
EGA
4
Eagle Global Advisors
Texas
$0
5
MF
5
Magnetar Financial
Illinois
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$10K 82,568 – –
SC
27
Sculptor Capital
New York
$10K 125,000 – –
AA
28
AQR Arbitrage
Connecticut
$8K 61,049 +50 +0.1%
CS
29
Clear Street
New York
$8K 115,703 +15,702 +16%
PFM
30
Privium Fund Management
Netherlands
$7K 58,332 – –
RCM
31
Rivernorth Capital Management
Florida
$7K 89,999 – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$7K 89,400 – –
CH
33
CVI Holdings
Delaware
$7K 100,000 – –
BTP
34
Bloom Tree Partners
New York
$6K 72,581 -9,462 -12%
AC
35
Antara Capital
New York
$6K 49,999 – –
VI
36
Vestcor Inc
New Brunswick, Canada
$6K 75,000 – –
MF
37
Magnetar Financial
Illinois
$5K 62,598 -29,717 -32%
KL
38
KIM LLC
Kansas
$5K 63,000 – –
AGM
39
Alpine Global Management
New York
$5K 64,730 +4,070 +7%
TCM
40
Tenor Capital Management
New York
$4K 35,000 – –
WA
41
Whitebox Advisors
Minnesota
$4K 34,500 – –
SFM
42
Spartan Fund Management
Canada
$4K 49,945 – –
Walleye Trading
43
Walleye Trading
New York
$4K 28,868 – –
Calamos Advisors
44
Calamos Advisors
Illinois
$4K 50,000 +50,000 New
JG
45
Jefferies Group
New York
$3.15K 44,769 – –
Goldman Sachs
46
Goldman Sachs
New York
$3K 44,658 +3,308 +8%
PCM
47
Prelude Capital Management
New York
$2K 14,708 – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2K 16,672 – –
DCM
49
Dupont Capital Management
Delaware
$2K 24,999 – –
Morgan Stanley
50
Morgan Stanley
New York
$2K 29,671 – –
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