FORTISTAR SUSTAINABLE SOL CO (FSSIW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
51
Reporting holders
$4.7M
Reported value
81.3%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.8M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.4M | 137,500 | 0.03% | 6q | HELD |
| Arosa Capital Management LP | $989.0K | 100,000 | 0.21% | 4q | HELD |
| Segantii Capital Management Ltd | $495.0K | 50,000 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $111.0K | 898,118 | 0.01% | 7q | +9.4%+$9.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $111.0K | 11,202 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $85.0K | 1,054,683 | 0.00% | 4q | -13.3%-$13.0K |
| Shaolin Capital Management LLC | $75.0K | 602,449 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $54.0K | 673,439 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $50.0K | 400,000 | 0.02% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $46.0K | 375,000 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $44.0K | 374,600 | 0.00% | 7q | +100.0%+$22.0K |
| RAMIUS ADVISORS LLC | $34.0K | 276,466 | 0.02% | 2q | HELD |
| Periscope Capital Inc. | $27.0K | 318,600 | 0.00% | 6q | +10.9%+$2.6K |
| Saba Capital Management, L.P. | $26.0K | 322,697 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $25.0K | 226,326 | 0.00% | 6q | -50.0%-$25.0K |
| ARISTEIA CAPITAL LLC | $24.0K | 301,164 | 0.00% | 5q | HELD |
| DG Capital Management, LLC | $22.0K | 189,008 | 0.01% | 6q | HELD |
| JANE STREET GROUP, LLC | $19.0K | 150,736 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $17.0K | 150,000 | 0.00% | 7q | HELD |
| SIR Capital Management, L.P. | $17.0K | 150,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $17.0K | 150,000 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.0K | 200,000 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $16.0K | 128,701 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.0K | options only | 0.00% | 7q | OPTIONS |
| Davidson Kempner Capital Management LP | $11.0K | 150,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $10.0K | 125,000 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $10.0K | 146,570 | 0.00% | 6q | -16.8%-$2.0K |
| Walleye Capital LLC | $10.0K | 82,568 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $8.0K | 61,049 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $8.0K | 115,703 | 0.00% | 2q | +15.7%+$1.1K |
| Polar Asset Management Partners Inc. | $7.0K | 89,400 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.0K | 89,999 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $7.0K | 100,000 | 0.00% | 7q | HELD |
| Privium Fund Management B.V. | $7.0K | 58,332 | 0.00% | 4q | HELD |
| Vestcor Inc | $6.0K | 75,000 | 0.00% | 7q | HELD |
| BLOOM TREE PARTNERS, LLC | $6.0K | 72,581 | 0.00% | 7q | -11.5% |
| Antara Capital LP | $6.0K | 49,999 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $5.0K | 62,598 | 0.00% | 2q | -32.2%-$2.4K |
| Alpine Global Management, LLC | $5.0K | 64,730 | 0.00% | 3q | +6.7% |
| KIM, LLC | $5.0K | 63,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $4.0K | 34,500 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $4.0K | 50,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0K | 35,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $4.0K | 28,868 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $4.0K | 49,945 | 0.00% | 3q | HELD |
| Jefferies Group LLC | $3.2K | 44,769 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 44,658 | 0.00% | 3q | +8.0% |
| MORGAN STANLEY | $2.0K | 29,671 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $2.0K | 16,672 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 24,999 | 0.00% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0K | 14,708 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 15,000 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 13,221 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $1.0K | 10,000 | 0.00% | 7q | HELD |
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 | 51 | $4.7M | 8,760,527 | 2 | 6 | 5 | 81.3% |
| Q2 2022 | 52 | $5.6M | 8,634,974 | 6 | 6 | 5 | 80.7% |
| Q1 2022 | 54 | $7.1M | 8,135,985 | 7 | 6 | 7 | 63.6% |
| Q4 2021 | 55 | $9.6M | 7,819,873 | 2 | 7 | 6 | 48.4% |
| Q3 2021 | 57 | $7.7M | 7,853,786 | 13 | 3 | 1 | 24.6% |
| Q2 2021 | 48 | $12.0M | 7,202,471 | 22 | 2 | 2 | 16.6% |
| Q1 2021 | 28 | $3.8M | 3,319,627 | 28 | 0 | 0 | 43.9% |