AQR Arbitrage LLC - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114. A total of 60 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$8,0000.0%61,049
+0.1%
0.00%
Q2 2022$8,000
-57.9%
60,9990.0%0.00%
Q1 2022$19,000
-96.8%
60,9990.0%0.00%
-100.0%
Q4 2021$592,000
+1309.5%
60,9990.0%0.02%
+1400.0%
Q3 2021$42,000
-38.2%
60,9990.0%0.00%
-50.0%
Q2 2021$68,00060,9990.00%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q2 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 49,999$211,0000.05%
Radcliffe Capital Management, L.P. 137,500$1,343,0000.04%
RAMIUS ADVISORS LLC 68,549$51,0000.03%
DG Capital Management, LLC 200,000$137,0000.03%
Castle Creek Arbitrage, LLC 673,439$482,0000.03%
Hartree Partners, LP 100,000$75,000,0000.02%
Segantii Capital Management Ltd 50,000$489,0000.02%
SIR Capital Management, L.P. 150,000$102,0000.02%
COWEN AND COMPANY, LLC 390,109$288,0000.01%
BLOOM TREE PARTNERS, LLC 100,526$75,0000.01%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders