AQR Arbitrage LLC - FORTISTAR SUSTAINABLE SOL CO ownership

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 Q4 2022
NameSharesValueWeighting ↓
Arosa Capital Management LP 100,000$981,0000.16%
Verition Fund Management LLC 187,300$1,838,0000.04%
Radcliffe Capital Management, L.P. 137,500$1,349,0000.03%
RAMIUS ADVISORS LLC 276,466$35,0000.02%
Segantii Capital Management Ltd 50,000$491,0000.01%
COWEN AND COMPANY, LLC 820,977$103,0000.01%
MARSHALL WACE, LLP 459,997$4,513,0000.01%
DG Capital Management, LLC 189,008$24,0000.01%
Castle Creek Arbitrage, LLC 673,439$81,0000.00%
SIR Capital Management, L.P. 150,000$19,0000.00%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders