FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,360,000 | +0.8% | 137,500 | 0.0% | 0.03% | +6.5% |
| Q2 2022 | $1,349,000 | +0.1% | 137,500 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,347,000 | +0.9% | 137,500 | 0.0% | 0.03% | -11.4% |
| Q4 2021 | $1,335,000 | -0.6% | 137,500 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $1,343,000 | +0.4% | 137,500 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $1,338,000 | – | 137,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 49,999 | $234,000 | 0.08% |
| DG Capital Management, LLC | 200,000 | $224,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 137,500 | $1,338,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 673,439 | $754,000 | 0.04% |
| Hartree Partners, LP | 100,000 | $112,000,000 | 0.03% |
| SIR Capital Management, L.P. | 150,000 | $168,000 | 0.02% |
| COWEN AND COMPANY, LLC | 297,598 | $333,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $487,000 | 0.01% |
| BLOOM TREE PARTNERS, LLC | 100,897 | $113,000 | 0.01% |
| Exos Asset Management LLC | 17,500 | $20,000 | 0.01% |