Castle Creek Arbitrage, LLC - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114. A total of 61 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$54,000
-33.3%
673,4390.0%0.00%
-25.0%
Q2 2022$81,000
-61.2%
673,4390.0%0.00%
-63.6%
Q1 2022$209,000
-49.1%
673,4390.0%0.01%
-45.0%
Q4 2021$411,000
-14.7%
673,4390.0%0.02%
-25.9%
Q3 2021$482,000
-36.1%
673,4390.0%0.03%
-35.7%
Q2 2021$754,000
+77.4%
673,4390.0%0.04%
+68.0%
Q1 2021$425,000673,4390.02%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q4 2021
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