AQR Arbitrage LLC - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSI and the CUSIP is 34962M106. A total of 92 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$1,902,000
+91.0%
192,272
+89.4%
0.04%
+90.9%
Q2 2022$996,000
+213.2%
101,532
+212.1%
0.02%
+175.0%
Q1 2022$318,000
+0.6%
32,5320.0%0.01%0.0%
Q4 2021$316,000
-75.4%
32,532
-75.2%
0.01%
-78.4%
Q3 2021$1,283,000
-13.8%
131,317
-14.2%
0.04%
-11.9%
Q2 2021$1,489,000153,0080.04%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q3 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 38,158$377,0001.30%
Castle Creek Arbitrage, LLC 1,346,878$13,300,0000.74%
BASSO CAPITAL MANAGEMENT, L.P. 237,898$2,353,0000.57%
SIR Capital Management, L.P. 300,000$2,967,0000.50%
Sage Rock Capital Management LP 217,662$2,153,0000.48%
Ghisallo Capital Management LLC 300,000$2,967,0000.40%
Spartan Fund Management Inc. 111,385$1,102,0000.34%
METEORA CAPITAL, LLC 125,068$1,237,0000.31%
PERISCOPE CAPITAL INC. 1,019,400$10,082,0000.29%
First Trust Capital Management L.P. 572,049$5,658,0000.27%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders