Kepos Capital LP - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIU and the CUSIP is 34962M205. A total of 33 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
Kepos Capital LP ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$366,000
+0.3%
37,0000.0%0.04%
+36.4%
Q2 2022$365,000
-0.8%
37,0000.0%0.03%
+17.9%
Q1 2022$368,000
-0.5%
37,0000.0%0.03%
-9.7%
Q4 2021$370,000
-0.5%
37,0000.0%0.03%
+24.0%
Q3 2021$372,000
-2.1%
37,0000.0%0.02%
-10.7%
Q2 2021$380,000
+3.5%
37,0000.0%0.03%
+16.7%
Q1 2021$367,00037,0000.02%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q4 2021
NameSharesValueWeighting ↓
Arosa Capital Management LP 200,000$2,052,0000.42%
Cowen Investment Management LLC 150,000$1,539,0000.40%
Sage Rock Capital Management LP 257,400$2,641,0000.35%
Bracebridge Capital, LLC 338,630$3,474,0000.30%
Aventail Capital Group, LP 40,000$410,0000.16%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 100,000$1,026,0000.15%
TIG Advisors, LLC 392,368$4,026,0000.14%
Shaolin Capital Management LLC 367,600$3,772,0000.12%
ARISTEIA CAPITAL, L.L.C. 476,650$4,890,0000.10%
PICTON MAHONEY ASSET MANAGEMENT 300,000$3,078,0000.09%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders