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 %
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.84M 187,300 -3,634 -2%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.35M 137,500 – –
ACM
3
Arosa Capital Management
Florida
$981K 100,000 – –
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$152K 1,216,141 +154,248 +15%
BFM
5
Boothbay Fund Management
New York
$110K 11,202 – –
CAC
6
Cowen and Company
New York
$103K 820,977 -58,450 -7%
CCA
7
Castle Creek Arbitrage
Colorado
$81K 673,439 – –
SCM
8
Shaolin Capital Management
Florida
$75K 602,449 +150,000 +33%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$47K 375,000 – –
SCM
10
Saba Capital Management
New York
$39K 322,697 – –
PC
11
Periscope Capital
Ontario, Canada
$36K 287,400 – –
AC
12
Aristeia Capital
Connecticut
$36K 301,164 – –
RA
13
Ramius Advisors
New York
$35K 276,466 +276,466 New
Nomura Holdings
14
Nomura Holdings
Japan
$31K 226,326 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26K 200,000 – –
DCM
16
DG Capital Management
New York
$24K 189,008 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$22K 176,241 +29,671 +20%
FTCM
18
Fir Tree Capital Management
New York
$19K 145,400 -4,600 -3%
TCA
19
Taconic Capital Advisors
New York
$19K 150,000 – –
SCM
20
SIR Capital Management
New York
$19K 150,000 – –
MCM
21
Moore Capital Management
New York
$19K 150,000 – –
Jane Street
22
Jane Street
New York
$19K 150,934 +1 +0%
DKCM
23
Davidson Kempner Capital Management
New York
$18K 150,000 – –
SAM
24
Scopus Asset Management
New York
$17K 135,000 +135,000 New
SRCM
25
Sage Rock Capital Management
New York
$16K 128,701 – –
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