FORTISTAR SUSTAINABLE SOL CO (FSSIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
20
Reporting holders
$13.1M
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 |
|---|---|---|---|---|---|
| Bracebridge Capital, LLC | $3.3M | 338,630 | 0.59% | 7q | HELD |
| TIG Advisors, LLC | $3.0M | 308,401 | 0.11% | 7q | HELD |
| Cowen Investment Management LLC | $1.5M | 150,000 | 0.32% | 7q | HELD |
| Sandia Investment Management LP | $1.3M | 130,007 | 0.19% | 4q | HELD |
| Westchester Capital Management, LLC | $691.0K | 70,000 | 0.02% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $495.0K | 50,094 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $494.0K | 50,000 | 0.01% | 7q | HELD |
| Silver Rock Financial LP | $494.0K | 50,000 | 0.11% | 7q | HELD |
| Kepos Capital LP | $366.0K | 37,000 | 0.04% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $349.0K | 35,500 | 0.05% | 7q | HELD |
| GABELLI FUNDS LLC | $339.0K | 34,500 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $235.0K | 23,717 | 0.03% | 7q | +0.9%+$2.0K |
| Wealthspring Capital LLC | $115.0K | 11,650 | 0.02% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $107.0K | 10,771 | 0.00% | 2q | -1.5%-$1.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $105.0K | 10,679 | 0.00% | 3q | -4.5%-$4.9K |
| Schechter Investment Advisors, LLC | $99.0K | 10,050 | 0.01% | 4q | HELD |
| ROYAL BANK OF CANADA | $18.0K | 1,809 | 0.00% | 7q | -71.2%-$44.5K |
| GLAZER CAPITAL, LLC | $16.0K | 1,589 | 0.00% | 2q | +58.9%+$5.9K |
| UBS Group AG | $1.0K | 80 | 0.00% | 6q | -95.8%-$23.0K |
| CLEAR STREET LLC | $1.0K | 100 | 0.00% | 2q | -99.7%-$377.1K |
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 | 20 | $13.1M | 1,324,577 | 0 | 2 | 5 | 0.0% |
| Q2 2022 | 26 | $17.5M | 1,770,859 | 3 | 3 | 7 | 0.0% |
| Q1 2022 | 27 | $23.4M | 2,363,330 | 2 | 0 | 6 | 0.0% |
| Q4 2021 | 31 | $37.0M | 3,693,906 | 0 | 2 | 5 | 0.0% |
| Q3 2021 | 37 | $42.3M | 4,201,251 | 2 | 1 | 9 | 0.0% |
| Q2 2021 | 52 | $61.2M | 5,959,596 | 2 | 5 | 13 | 0.0% |
| Q1 2021 | 80 | $144.5M | 14,583,259 | 80 | 0 | 0 | 0.0% |