Castle Creek Arbitrage, LLC - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSI and the CUSIP is 34962M106. A total of 96 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$13,300,000
+0.7%
1,346,8780.0%0.74%
+2.1%
Q2 2022$13,213,000
+0.2%
1,346,8780.0%0.72%
+8.4%
Q1 2022$13,186,000
+0.8%
1,346,8780.0%0.66%
+2.3%
Q4 2021$13,078,000
-0.4%
1,346,8780.0%0.65%
-12.3%
Q3 2021$13,125,000
+0.3%
1,346,8780.0%0.74%
+1.4%
Q2 2021$13,092,000
+0.7%
1,346,8780.0%0.73%
-3.3%
Q1 2021$12,997,0001,346,8780.76%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q4 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 38,158$377,0001.30%
Castle Creek Arbitrage, LLC 1,346,878$13,300,0000.74%
BASSO CAPITAL MANAGEMENT, L.P. 237,898$2,353,0000.57%
SIR Capital Management, L.P. 300,000$2,967,0000.50%
Sage Rock Capital Management LP 217,662$2,153,0000.48%
Ghisallo Capital Management LLC 300,000$2,967,0000.40%
Spartan Fund Management Inc. 111,385$1,102,0000.34%
METEORA CAPITAL, LLC 125,068$1,237,0000.31%
PERISCOPE CAPITAL INC. 1,019,400$10,082,0000.29%
First Trust Capital Management L.P. 572,049$5,658,0000.27%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders