FSSIW

Fortistar Sustainable Solutions Corp. Warrant
FSSIW

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $3.81M invested in Fortistar Sustainable Solutions Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
4
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$706K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$50K
2
CAC
2
Cowen and Company
New York
$111K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$4K
4
PC
4
Periscope Capital
Ontario, Canada
$27K
5
CS
5
Clear Street
New York
$8K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$85K
4
EGA
4
Eagle Global Advisors
Texas
$0
5
MF
5
Magnetar Financial
Illinois
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.36M 137,500 – –
ACM
2
Arosa Capital Management
Florida
$989K 100,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$495K 50,000 – –
BFM
4
Boothbay Fund Management
New York
$111K 11,202 – –
CAC
5
Cowen and Company
New York
$111K 898,118 +77,141 +9%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$85K 1,054,683 -161,458 -13%
SCM
7
Shaolin Capital Management
Florida
$75K 602,449 – –
CCA
8
Castle Creek Arbitrage
Colorado
$54K 673,439 – –
ETH
9
Exos TFP Holdings
New York
$50K 400,000 +400,000 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$46K 375,000 – –
RA
11
Ramius Advisors
New York
$34K 276,466 – –
PC
12
Periscope Capital
Ontario, Canada
$27K 318,600 +31,200 +11%
SCM
13
Saba Capital Management
New York
$26K 322,697 – –
Nomura Holdings
14
Nomura Holdings
Japan
$25K 226,326 – –
AC
15
Aristeia Capital
Connecticut
$24K 301,164 – –
DCM
16
DG Capital Management
New York
$22K 189,008 – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$22K 187,300 – –
Jane Street
18
Jane Street
New York
$19K 150,736 -198 -0.1%
MCM
19
Moore Capital Management
New York
$17K 150,000 – –
SCM
20
SIR Capital Management
New York
$17K 150,000 – –
TCA
21
Taconic Capital Advisors
New York
$17K 150,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K 200,000 – –
SRCM
23
Sage Rock Capital Management
New York
$16K 128,701 – –
DKCM
24
Davidson Kempner Capital Management
New York
$11K 150,000 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$10K 146,570 -29,671 -17%
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