AQR Arbitrage LLC - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114. A total of 58 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 673,439$425,0000.02%
Segantii Capital Management Ltd 50,000$488,0000.02%
RAMIUS ADVISORS LLC 102,500$72,0000.02%
SIR Capital Management, L.P. 150,000$90,0000.02%
MMCAP International Inc. SPC 150,000$105,0000.01%
Exos Asset Management LLC 17,500$10,0000.01%
BLOOM TREE PARTNERS, LLC 99,999$70,0000.01%
COWEN AND COMPANY, LLC 106,746$75,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 150,000$90,0000.00%
CVI Holdings, LLC 100,000$60,0000.00%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders