FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $7.68M invested in Fortistar Sustainable Solutions Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
2
Closed
2
Calls
$1.89M
Puts
–
Net Calls
+$1.89M
Net Calls Change
-$108K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137K
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$114K
3
BFM
3
Boothbay Fund Management
New York
$102K
4
Citadel Advisors
4
Citadel Advisors
Florida
$237K
5
CAC
5
Cowen and Company
New York
$288K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
EAM
2
Exos Asset Management
New York
$7K
3
BTP
3
Bloom Tree Partners
New York
$75K
4
MI
4
MMCAP International
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.34M 137,500 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$910K 1,332,700 – –
SCM
3
Segantii Capital Management
Hong Kong
$489K 50,000 – –
CCA
4
Castle Creek Arbitrage
Colorado
$482K 673,439 – –
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$337K 450,000 – –
CAC
6
Cowen and Company
New York
$288K 390,109 +92,511 +31%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$281K 375,000 – –
Citadel Advisors
8
Citadel Advisors
Florida
$237K 347,885 +143,301 +70%
CC
9
Covalis Capital
United Kingdom
$211K 49,999 – –
GCL
10
Glazer Capital LLC
New York
$205K 273,720 +1,107 +0.4%
LA
11
Linden Advisors
New York
$179K 251,117 – –
Nomura Holdings
12
Nomura Holdings
Japan
$153K 213,826 – –
PC
13
Periscope Capital
Ontario, Canada
$150K 199,700 – –
Blackstone Inc
14
Blackstone Inc
New York
$150K 200,000 – –
DCM
15
DG Capital Management
New York
$137K 200,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$137K 200,000 +200,000 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$128K 187,300 – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$114K 150,000 +150,000 New
Jane Street
19
Jane Street
New York
$113K 150,299 +50 +0%
AllianceBernstein
20
AllianceBernstein
Tennessee
$110K 146,570 – –
FTCM
21
Fir Tree Capital Management
New York
$102K 150,000 – –
DKCM
22
Davidson Kempner Capital Management
New York
$102K 150,000 – –
MCM
23
Moore Capital Management
New York
$102K 150,000 – –
TCA
24
Taconic Capital Advisors
New York
$102K 150,000 – –
SCM
25
SIR Capital Management
New York
$102K 150,000 – –
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