Segantii Capital Management Ltd - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114. A total of 30 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$495,000
+0.8%
50,0000.0%0.01%
+16.7%
Q2 2022$491,000
+0.2%
50,0000.0%0.01%
-14.3%
Q1 2022$490,000
+0.8%
50,0000.0%0.01%
-6.7%
Q4 2021$486,000
-0.6%
50,0000.0%0.02%
-6.2%
Q3 2021$489,000
+0.4%
50,0000.0%0.02%
+14.3%
Q2 2021$487,000
-0.2%
50,0000.0%0.01%
-33.3%
Q1 2021$488,00050,0000.02%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q1 2021
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