FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $9.88M invested in Fortistar Sustainable Solutions Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
3
Reduced
3
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
+$305K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.34M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$504K
4
GCL
4
Glazer Capital LLC
New York
$305K
5
LA
5
Linden Advisors
New York
$289K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$118K
3
SCM
3
Saba Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.49M 1,332,700 +1,332,700 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.34M 137,500 +137,500 New
CCA
3
Castle Creek Arbitrage
Colorado
$754K 673,439 – –
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$504K 450,000 +450,000 New
SCM
5
Segantii Capital Management
Hong Kong
$487K 50,000 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$420K 375,000 – –
CAC
7
Cowen and Company
New York
$333K 297,598 +190,852 +179%
GCL
8
Glazer Capital LLC
New York
$305K 272,613 +272,613 New
LA
9
Linden Advisors
New York
$289K 251,117 +251,117 New
CC
10
Covalis Capital
United Kingdom
$234K 49,999 +49,999 New
Citadel Advisors
11
Citadel Advisors
Florida
$229K 204,584 – –
Blackstone Inc
12
Blackstone Inc
New York
$224K 200,000 – –
PC
13
Periscope Capital
Ontario, Canada
$224K 199,700 +199,700 New
DCM
14
DG Capital Management
New York
$224K 200,000 +200,000 New
Nomura Holdings
15
Nomura Holdings
Japan
$224K 213,826 +213,826 New
AC
16
Athanor Capital
New York
$212K 21,743 +21,743 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$210K 187,300 -200 -0.1%
FTCM
18
Fir Tree Capital Management
New York
$168K 150,000 – –
SCM
19
SIR Capital Management
New York
$168K 150,000 – –
TCA
20
Taconic Capital Advisors
New York
$168K 150,000 – –
Jane Street
21
Jane Street
New York
$168K 150,249 +79 +0.1%
MCM
22
Moore Capital Management
New York
$168K 150,000 +150,000 New
DKCM
23
Davidson Kempner Capital Management
New York
$168K 150,000 +150,000 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$164K 146,570 +146,570 New
SC
25
Sculptor Capital
New York
$144K 125,000 – –
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