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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |