FORTISTAR SUSTAINABLE SOL CO (FSSI)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
91
Reporting holders
$227.0M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $16.3M | 1,652,116 | 0.18% | 7q | +38.6%+$4.6M |
| Castle Creek Arbitrage, LLC | $13.3M | 1,346,878 | 0.74% | 7q | HELD |
| Periscope Capital Inc. | $10.1M | 1,019,400 | 0.29% | 7q | HELD |
| Sculptor Capital LP | $9.5M | 955,687 | 0.12% | 7q | +0.5%+$48.9K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.4M | 850,000 | 0.02% | 7q | HELD |
| NOMURA HOLDINGS INC | $8.3M | 844,209 | 0.03% | 6q | -44.4%-$6.7M |
| HSBC HOLDINGS PLC | $8.3M | 836,535 | 0.01% | 5q | HELD |
| MARSHALL WACE, LLP | $6.4M | 652,034 | 0.01% | 7q | +62.2%+$2.5M |
| GLAZER CAPITAL, LLC | $6.2M | 630,340 | 0.11% | 6q | +1.8%+$111.3K |
| First Trust Capital Management L.P. | $5.7M | 572,049 | 0.27% | 2q | +1370.0%+$5.3M |
| Taconic Capital Advisors LP | $5.4M | 550,000 | 0.13% | 7q | HELD |
| HBK INVESTMENTS L P | $5.4M | 549,646 | 0.04% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $5.4M | 544,150 | 0.09% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.0M | 510,400 | 0.17% | 7q | +78.8%+$2.2M |
| Magnetar Financial LLC | $4.6M | 469,284 | 0.06% | 2q | +36.7%+$1.2M |
| Linden Advisors LP | $4.5M | 452,235 | 0.04% | 6q | HELD |
| Westchester Capital Management, LLC | $4.4M | 444,757 | 0.12% | 4q | HELD |
| JANE STREET GROUP, LLC | $4.0M | 408,348 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 407,684 | 0.00% | 7q | +57.3%+$1.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0M | 400,000 | 0.02% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $3.6M | 368,696 | 0.00% | 5q | +0.6%+$21.8K |
| Verition Fund Management LLC | $3.5M | 356,920 | 0.02% | 7q | +113.0%+$1.9M |
| Radcliffe Capital Management, L.P. | $3.4M | 346,811 | 0.08% | 6q | +4.9%+$160.6K |
| CITADEL ADVISORS LLC | $3.0M | 307,951 | 0.00% | 7q | +0.6%+$19.4K |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.23% | 7q | HELD |
| Polar Asset Management Partners Inc. | $3.0M | 300,000 | 0.04% | 7q | HELD |
| SIR Capital Management, L.P. | $3.0M | 300,000 | 0.50% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.40% | 6q | HELD |
| Davidson Kempner Capital Management LP | $3.0M | 300,000 | 0.05% | 6q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.7M | 270,000 | 0.10% | 2q | HELD |
| HITE Hedge Asset Management LLC | $2.5M | 256,097 | 0.21% | 7q | -67.8%-$5.3M |
| JANUS HENDERSON GROUP PLC | $2.4M | 242,530 | 0.00% | 3q | +163.6%+$1.5M |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.4M | 237,898 | 0.57% | 7q | -9.8%-$254.8K |
| UBS OCONNOR LLC | $2.3M | 237,432 | 0.03% | 2q | -9.1%-$236.0K |
| KIM, LLC | $2.2M | 226,000 | 0.10% | 2q | +79.4%+$988.9K |
| Sage Rock Capital Management LP | $2.2M | 217,662 | 0.48% | 3q | HELD |
| HGC Investment Management Inc. | $2.1M | 215,000 | 0.14% | 6q | -50.0%-$2.1M |
| CVI Holdings, LLC | $2.0M | 200,000 | 0.15% | 7q | HELD |
| AQR Arbitrage LLC | $1.9M | 192,272 | 0.04% | 6q | +89.4%+$897.6K |
| Hudson Bay Capital Management LP | $1.9M | 190,130 | 0.02% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.8M | 179,998 | 0.08% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 154,844 | 0.26% | 5q | +215.4%+$1.0M |
| BARCLAYS PLC | $1.5M | 151,804 | 0.00% | 3q | -39.5%-$979.8K |
| Alberta Investment Management Corp | $1.5M | 150,000 | 0.01% | 2q | HELD |
| Vestcor Inc | $1.3M | 135,000 | 0.05% | 7q | HELD |
| Meteora Capital, LLC | $1.2M | 125,068 | 0.31% | 3q | +344.7%+$958.8K |
| Spartan Fund Management Inc. | $1.1M | 111,385 | 0.33% | 3q | -46.0%-$939.1K |
| BANK OF MONTREAL /CAN/ | $1.1M | 110,520 | 0.00% | 6q | +30.2%+$253.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 102,369 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $989.0K | 100,000 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $989.0K | 100,000 | 0.00% | new | NEW |
| Segantii Capital Management Ltd | $989.0K | 100,000 | 0.03% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $930.0K | 94,000 | 0.03% | 6q | HELD |
| Jefferies Group LLC | $885.5K | 89,539 | 0.01% | 6q | HELD |
| Oribel Capital Management, LP | $862.0K | 87,137 | 0.12% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $852.0K | 86,240 | 0.01% | new | NEW |
| Walleye Capital LLC | $842.0K | 85,136 | 0.02% | 5q | HELD |
| Context Capital Management, LLC | $841.0K | 85,000 | 0.06% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $827.0K | 83,703 | 0.01% | 6q | +31.6%+$198.6K |
| Cubist Systematic Strategies, LLC | $716.0K | 72,384 | 0.00% | 2q | +30.6%+$167.8K |
| Centiva Capital, LP | $694.0K | 70,156 | 0.01% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $593.0K | 60,000 | 0.01% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $593.0K | 60,000 | 0.15% | 7q | +20.0%+$98.8K |
| Marathon Trading Investment Management LLC | $573.0K | 57,948 | 0.06% | 6q | HELD |
| Walleye Trading LLC | $571.0K | 57,736 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $498.0K | 50,376 | 0.01% | 3q | HELD |
| Shaolin Capital Management LLC | $495.0K | 50,000 | 0.01% | 5q | -85.3%-$2.9M |
| DUPONT CAPITAL MANAGEMENT CORP | $494.0K | 49,998 | 0.03% | 7q | HELD |
| Mint Tower Capital Management B.V. | $490.0K | 49,499 | 0.04% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $470.0K | 47,492 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $446.0K | 45,132 | 0.04% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $429.0K | 43,401 | 0.06% | 5q | +272.5%+$313.8K |
| GOLDMAN SACHS GROUP INC | $390.0K | 39,432 | 0.00% | 7q | -35.8%-$217.1K |
| Gillson Capital LP | $390.0K | 39,397 | 0.04% | 2q | HELD |
| Tuttle Capital Management, LLC | $377.0K | 38,158 | 1.29% | 5q | -5.9%-$23.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $346.0K | 35,000 | 0.01% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $297.0K | 30,000 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $250.0K | 25,250 | 0.05% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $207.0K | 20,963 | 0.00% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $205.0K | 20,702 | 0.01% | 6q | +31.4%+$49.0K |
| Timelo Investment Management Inc. | $198.0K | 20,000 | 0.23% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $178.0K | 18,000 | 0.00% | new | NEW |
| DeepCurrents Investment Group LLC | $175.0K | 17,731 | 0.01% | 4q | HELD |
| RPO LLC | $148.0K | 15,000 | 0.04% | new | NEW |
| Balyasny Asset Management LLC | $137.0K | 13,816 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $129.0K | 13,000 | 0.01% | 2q | HELD |
| CI INVESTMENTS INC. | $69.0K | 7,000 | 0.00% | 5q | HELD |
| ELEQUIN CAPITAL LP | $17.0K | 1,700 | 0.01% | new | NEW |
| CLEAR STREET LLC | $5.0K | 498 | 0.00% | 2q | -84.9%-$28.2K |
| Tower Research Capital LLC (TRC) | $2.0K | 197 | 0.00% | 4q | -4.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 91 | $227.0M | 22,962,860 | 9 | 23 | 12 | 0.0% |
| Q2 2022 | 97 | $230.4M | 23,490,045 | 11 | 18 | 8 | 0.0% |
| Q1 2022 | 91 | $211.9M | 21,581,968 | 7 | 18 | 8 | 0.0% |
| Q4 2021 | 95 | $198.2M | 20,413,421 | 9 | 14 | 10 | 0.0% |
| Q3 2021 | 90 | $190.7M | 19,523,111 | 18 | 14 | 9 | 0.0% |
| Q2 2021 | 75 | $172.3M | 17,706,973 | 34 | 11 | 11 | 0.0% |
| Q1 2021 | 42 | $88.8M | 9,161,102 | 42 | 0 | 0 | 0.0% |