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FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Delisted

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

56 hedge funds and large institutions have $8.45M invested in Fortistar Sustainable Solutions Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $7.68M → $8.45M (+$766K)

6% more funds holding

Funds holding: 5356 (+3)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
3
Calls
$4.64M
Puts
Net Calls
+$4.64M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.33M
ACM
2
Arosa Capital Management
Florida
$977K +$68.8K +100,000 New
AA
3
AQR Arbitrage
Connecticut
$592K
SCM
4
Segantii Capital Management
Hong Kong
$486K
CCA
5
Castle Creek Arbitrage
Colorado
$411K
CAC
6
Cowen and Company
New York
$404K +$187K +271,475 +70%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$283K +$319K +464,055 New
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$275K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$229K
CC
10
Covalis Capital
United Kingdom
$199K
Wellington Management Group
11
Wellington Management Group
Massachusetts
$176K -$719K -1,044,900 -78%
PC
12
Periscope Capital
Ontario, Canada
$176K +$60.3K +87,700 +44%
RA
13
Ramius Advisors
New York
$169K +$143K +207,917 +303%
GCL
14
Glazer Capital LLC
New York
$161K -$6.19K -9,007 -3%
LA
15
Linden Advisors
New York
$153K
Citadel Advisors
16
Citadel Advisors
Florida
$137K -$84.6K -122,955 -35%
Nomura Holdings
17
Nomura Holdings
Japan
$134K
Blackstone Inc
18
Blackstone Inc
New York
$122K
DCM
19
DG Capital Management
New York
$122K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$122K
Verition Fund Management
21
Verition Fund Management
Connecticut
$116K +$2.5K +3,634 +2%
BFM
22
Boothbay Fund Management
New York
$109K +$519 +754 +7%
Jane Street
23
Jane Street
New York
$92K -$3 -4 -0%
DKCM
24
Davidson Kempner Capital Management
New York
$92K
FTCM
25
Fir Tree Capital Management
New York
$92K