Fortistar Sustainable Solutions Corp. Warrant

FSSIW

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $5.49M → $5.32M (-$174K)

2% less funds holding

Funds holding: 57 → 56 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders

Holders Change

-1

Holders Change %

-1.75%

% of All Funds

0.94%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.53M

Puts

–

Net Calls

+$4.53M

Net Calls Change

-$9K

Top Buyers

1	RA Ramius Advisors New York	+$66.2K
2	Parallax Volatility Advisers San Francisco, California	+$36.9K
3	SCM Shaolin Capital Management Miami, Florida	+$35.9K
4	SAM Scopus Asset Management New York	+$32.3K
5	CS Clear Street New York	+$23.9K

Top Sellers

1	Citadel Advisors Miami, Florida	-$63K
2	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$25K
3	QGA Q Global Advisors Fort Worth, Texas	-$23K
4	HI HBK Investments Dallas, Texas	-$20K
5	CAC Cowen and Company New York	-$14K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Verition Fund Management Greenwich, Connecticut	$1.84M	-$870	-3,634	-2%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.35M	–	–	–
3	ACM 3 Arosa Capital Management Miami Beach, Florida	$981K	–	–	–
4	4 Parallax Volatility Advisers San Francisco, California	$152K	+$36.9K	+154,248	+15%
5	BFM 5 Boothbay Fund Management New York	$110K	–	–	–
6	CAC 6 Cowen and Company New York	$103K	-$14K	-58,450	-7%
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	$81K	–	–	–
8	SCM 8 Shaolin Capital Management Miami, Florida	$75K	+$35.9K	+150,000	+33%
9	9 Adage Capital Partners Boston, Massachusetts	$47K	–	–	–
10	SCM 10 Saba Capital Management New York	$39K	–	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$36K	–	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$36K	–	–	–
13	RA 13 Ramius Advisors New York	$35K	+$66.2K	+276,466	New
14	14 Nomura Holdings Tokyo, Japan	$31K	–	–	–
15	15 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$26K	–	–	–
16	DCM 16 DG Capital Management New York	$24K	–	–	–
17	17 AllianceBernstein Nashville, Tennessee	$22K	+$7.11K	+29,671	+20%
18	FTCM 18 Fir Tree Capital Management New York	$19K	-$1.1K	-4,600	-3%
19	MCM 19 Moore Capital Management New York	$19K	–	–	–
20	SCM 20 SIR Capital Management New York	$19K	–	–	–
21	TCA 21 Taconic Capital Advisors New York	$19K	–	–	–
22	22 Jane Street New York	$19K	–	+1	+0%
23	DKCM 23 Davidson Kempner Capital Management New York	$18K	–	–	–
24	SAM 24 Scopus Asset Management New York	$17K	+$32.3K	+135,000	New
25	SRCM 25 Sage Rock Capital Management New York	$16K	–	–	–