BASSO CAPITAL MANAGEMENT, L.P. - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSI and the CUSIP is 34962M106. A total of 76 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$2,353,000
-9.0%
237,898
-9.8%
0.57%
+110.0%
Q2 2022$2,586,000
+0.2%
263,6590.0%0.27%
+9.3%
Q1 2022$2,581,000
+7.7%
263,659
+6.8%
0.25%
-6.1%
Q4 2021$2,397,000
-0.6%
246,8570.0%0.26%
-6.4%
Q3 2021$2,412,000
+192.0%
246,857
+190.9%
0.28%
+166.0%
Q2 2021$826,000
-0.6%
84,854
-0.8%
0.11%
-17.2%
Q1 2021$831,00085,5550.13%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q2 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,870$1,117,0005.21%
Tuttle Capital Management, LLC 40,543$398,0001.11%
HITE Hedge Asset Management LLC 795,735$7,806,0000.73%
Castle Creek Arbitrage, LLC 1,346,878$13,213,0000.72%
Hartree Partners, LP 200,000$1,962,000,0000.47%
Spartan Fund Management Inc. 206,300$2,024,0000.43%
Sage Rock Capital Management LP 217,662$2,135,0000.42%
SIR Capital Management, L.P. 300,000$2,943,0000.40%
BLOOM TREE PARTNERS, LLC 164,087$1,610,0000.38%
Ghisallo Capital Management LLC 300,000$2,943,0000.36%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders