HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - FORTISTAR SUSTAINABLE SOL CO ownership

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$16,000
-38.5%
200,0000.0%0.00%
Q2 2022$26,000
-60.6%
200,0000.0%0.00%
Q1 2022$66,000
-45.9%
200,0000.0%0.00%
Q4 2021$122,000
-10.9%
200,0000.0%0.00%
Q3 2021$137,000200,0000.00%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q4 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 49,999$234,0000.08%
DG Capital Management, LLC 200,000$224,0000.05%
Radcliffe Capital Management, L.P. 137,500$1,338,0000.04%
Castle Creek Arbitrage, LLC 673,439$754,0000.04%
Hartree Partners, LP 100,000$112,000,0000.03%
SIR Capital Management, L.P. 150,000$168,0000.02%
COWEN AND COMPANY, LLC 297,598$333,0000.02%
Segantii Capital Management Ltd 50,000$487,0000.01%
BLOOM TREE PARTNERS, LLC 100,897$113,0000.01%
Exos Asset Management LLC 17,500$20,0000.01%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders