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 %
PCM
51
Prelude Capital Management
New York
$2K 14,708 – –
ACM
52
Atalaya Capital Management
New York
$1K 10,000 – –
VF
53
Virtu Financial
New York
$1K 11,117 +11,117 New
SCM
54
Segantii Capital Management
Hong Kong
$491 50,000 – –
MF
55
Magnetar Financial
Illinois
$11 92,315 +92,315 New
Citadel Advisors
56
Citadel Advisors
Florida
– – -204,584 Closed
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
– – -75,000 Closed
QGA
58
Q Global Advisors
Texas
– – -73,887 Closed
HI
59
HBK Investments
Texas
– – -63,400 Closed
SCC
60
Spring Creek Capital
Kansas
– – -63,000 Closed
CCFM
61
Cohen & Co Financial Management
New York
– – -25,000 Closed
CL
62
CSS LLC
Illinois
– – -15,900 Closed
WAM
63
Wolverine Asset Management
Illinois
$0 611 -4,800 -89%
CFGS
64
Concourse Financial Group Securities
Alabama
– – – –
Barclays
65
Barclays
United Kingdom
$0 500 – –
Marshall Wace
66
Marshall Wace
United Kingdom
– – – –
Millennium Management
67
Millennium Management
New York
– – – –
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