ADVENT CAPITAL MANAGEMENT /DE/ - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIU and the CUSIP is 34962M205. A total of 39 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q1 2022$268,000
-0.7%
27,0000.0%0.00%
-20.0%
Q4 2021$270,000
-0.7%
27,0000.0%0.01%0.0%
Q3 2021$272,000
-11.7%
27,000
-10.0%
0.01%
-16.7%
Q2 2021$308,000
+3.7%
30,0000.0%0.01%0.0%
Q1 2021$297,00030,0000.01%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q3 2021
NameSharesValueWeighting ↓
Arosa Capital Management LP 200,000$2,052,0000.42%
Cowen Investment Management LLC 150,000$1,539,0000.40%
Sage Rock Capital Management LP 257,400$2,641,0000.35%
Bracebridge Capital, LLC 338,630$3,474,0000.30%
Aventail Capital Group, LP 40,000$410,0000.16%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 100,000$1,026,0000.15%
TIG Advisors, LLC 392,368$4,026,0000.14%
Shaolin Capital Management LLC 367,600$3,772,0000.12%
ARISTEIA CAPITAL, L.L.C. 476,650$4,890,0000.10%
PICTON MAHONEY ASSET MANAGEMENT 300,000$3,078,0000.09%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders