DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSI and the CUSIP is 34962M106. A total of 98 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$2,958,000
+0.5%
300,0000.0%0.05%
+5.9%
Q2 2022$2,943,000
+0.2%
300,0000.0%0.05%
+34.2%
Q1 2022$2,937,000
+0.8%
300,0000.0%0.04%
-11.6%
Q4 2021$2,913,000
-0.1%
300,0000.0%0.04%
+2.4%
Q3 2021$2,916,000
+0.1%
300,0000.0%0.04%
+82.6%
Q2 2021$2,913,000300,0000.02%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q2 2022
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