Fortistar Sustainable SOL Co

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Parallax Volatility Advisers, L.P.

DECREASED

Shares1,054,683 from 1,216,141

Change-161,458 (-13%)

Value$85 (-$67)

Filed 2022-11-21

Cowen and Company, LLC

INCREASED

Shares898,118 from 820,977

Change+77,141 (+9%)

Value$111 (+$8)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares673,439 from 673,439

Change0 (0%)

Value$54 (-$27)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares602,449 from 602,449

Change0 (0%)

Value$75 ($0)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares400,000

Change+400,000

Value$50

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$46 (-$1)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares322,697 from 322,697

Change0 (0%)

Value$26 (-$13)

Filed 2022-11-16

Periscope Capital Inc.

INCREASED

Shares318,600 from 287,400

Change+31,200 (+11%)

Value$27 (-$9)

Filed 2022-11-08

Aristeia Capital, L.L.C.

UNCHANGED

Shares301,164 from 301,164

Change0 (0%)

Value$24 (-$12)

Filed 2022-11-14

Ramius Advisors LLC

UNCHANGED

Shares276,466 from 276,466

Change0 (0%)

Value$34 (-$1)

Filed 2022-11-10

Nomura Holdings Inc

UNCHANGED

Shares226,326 from 226,326

Change0 (0%)

Value$25 (-$6)

Filed 2022-11-15

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$16 (-$10)

Filed 2022-11-14

DG Capital Management, LLC

UNCHANGED

Shares189,008 from 189,008

Change0 (0%)

Value$22 (-$2)

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares187,300 from 187,300

Change0 (0%)

Value$22 (-$1.8K)

Filed 2023-01-18

Jane Street Group, LLC

DECREASED

Shares150,736 from 150,934

Change-198 (0%)

Value$19 ($0)

Filed 2022-11-15

SIR Capital Management, L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$17 (-$2)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$17 (-$2)

Filed 2022-11-15

Alliancebernstein L.P.

DECREASED

Shares146,570 from 176,241

Change-29,671 (-17%)

Value$10 (-$12)

Filed 2022-11-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares137,500 from 137,500

Change0 (0%)

Value$1.4K (+$11)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares128,701 from 128,701

Change0 (0%)

Value$16 ($0)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$10 (-$5)

Filed 2022-11-14

Clear Street LLC

INCREASED

Shares115,703 from 100,001

Change+15,702 (+16%)

Value$8 (-$5)

Filed 2022-11-02

Arosa Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$989 (+$8)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$7 (-$6)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares89,999 from 89,999

Change0 (0%)

Value$7 (-$5)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares89,400 from 89,400

Change0 (0%)

Value$7 (-$4)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares82,568 from 82,568

Change0 (0%)

Value$10 ($0)

Filed 2022-11-14

Vestcor Inc

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$6 (-$4)

Filed 2022-11-14

Bloom Tree Partners, LLC

DECREASED

Shares72,581 from 82,043

Change-9,462 (-12%)

Value$6 (-$4)

Filed 2022-11-14

Alpine Global Management, LLC

INCREASED

Shares64,730 from 60,660

Change+4,070 (+7%)

Value$5 (-$3)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares63,000 from 63,000

Change0 (0%)

Value$5 (-$3)

Filed 2022-11-14

Magnetar Financial LLC

DECREASED

Shares62,598 from 92,315

Change-29,717 (-32%)

Value$5 (-$6)

Filed 2022-11-14

AQR Arbitrage LLC

INCREASED

Shares61,049 from 60,999

Change+50 (+0%)

Value$8 ($0)

Filed 2022-11-14

Privium Fund Management B.V.

UNCHANGED

Shares58,332 from 58,332

Change0 (0%)

Value$7 ($0)

Filed 2022-11-03

Calamos Advisors LLC

NEW

Shares50,000

Change+50,000

Value$4

Filed 2022-10-24

Segantii Capital Management Ltd

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 (+$4)

Filed 2022-11-09

Antara Capital LP

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$6 ($0)

Filed 2022-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares49,945 from 49,945

Change0 (0%)

Value$4 (-$2)

Filed 2022-10-26

Jefferies Group LLC

UNCHANGED

Shares44,769 from 44,769

Change0 (0%)

Value$3.2K (-$2.4K)

Filed 2023-09-21

Goldman Sachs Group Inc

INCREASED

Shares44,658 from 41,350

Change+3,308 (+8%)

Value$3 (-$2)

Filed 2024-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$4 ($0)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares34,500 from 34,500

Change0 (0%)

Value$4 ($0)

Filed 2026-08-26

Morgan Stanley

UNCHANGED

Shares29,671 from 29,671

Change0 (0%)

Value$2 (-$2)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares28,868 from 28,868

Change0 (0%)

Value$4 ($0)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$2 (-$1)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares16,672 from 16,672

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares14,708 from 14,708

Change0 (0%)

Value$2 ($0)

Filed 2022-11-14

Flow Traders U.S. LLC

NEW

Shares13,221

Change+13,221

Value$1

Filed 2022-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares11,202 from 11,202

Change0 (0%)

Value$111 (+$1)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 ($0)

Filed 2022-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares611 from 611

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Barclays PLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$0 ($0)

Filed 2022-11-03

FIR Tree Inc.

CLOSED

Shares0 from 145,400

Change-145,400 (-100%)

Value$0 (-$19)

Filed 2022-11-14

Scopus Asset Management, L.P.

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$17)

Filed 2022-11-14

Eagle Global Advisors LLC

CLOSED

Shares0 from 60,390

Change-60,390 (-100%)

Value$0 (-$8)

Filed 2022-10-25

JPMorgan Chase & Co

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$4)

Filed 2022-11-14

Virtu Financial LLC

CLOSED

Shares0 from 11,117

Change-11,117 (-100%)

Value$0 (-$1)

Filed 2022-11-07

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Parallax Volatility Advisers, L.P.	DECREASED	1,054,683	1,216,141	-161,458	-13%	$152	$85	-$67	2022-11-21
Cowen and Company, LLC	INCREASED	898,118	820,977	+77,141	+9%	$103	$111	+$8	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	673,439	673,439	0	0%	$81	$54	-$27	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	602,449	602,449	0	0%	$75	$75	$0	2022-11-14
Exos TFP Holdings LLC	NEW	400,000	—	+400,000	—	—	$50	—	2022-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	375,000	375,000	0	0%	$47	$46	-$1	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	322,697	322,697	0	0%	$39	$26	-$13	2022-11-16
Periscope Capital Inc.	INCREASED	318,600	287,400	+31,200	+11%	$36	$27	-$9	2022-11-08
Aristeia Capital, L.L.C.	UNCHANGED	301,164	301,164	0	0%	$36	$24	-$12	2022-11-14
Ramius Advisors LLC	UNCHANGED	276,466	276,466	0	0%	$35	$34	-$1	2022-11-10
Nomura Holdings Inc	UNCHANGED	226,326	226,326	0	0%	$31	$25	-$6	2022-11-15
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	200,000	200,000	0	0%	$26	$16	-$10	2022-11-14
DG Capital Management, LLC	UNCHANGED	189,008	189,008	0	0%	$24	$22	-$2	2022-11-14
Verition Fund Management LLC	UNCHANGED	187,300	187,300	0	0%	$1.8K	$22	-$1.8K	2023-01-18
Jane Street Group, LLC	DECREASED	150,736	150,934	-198	0%	$19	$19	$0	2022-11-15
SIR Capital Management, L.P.	UNCHANGED	150,000	150,000	0	0%	$19	$17	-$2	2022-11-14
Moore Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$19	$17	-$2	2022-11-15
Alliancebernstein L.P.	DECREASED	146,570	176,241	-29,671	-17%	$22	$10	-$12	2022-11-15
Radcliffe Capital Management, L.P.	UNCHANGED	137,500	137,500	0	0%	$1.3K	$1.4K	+$11	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	128,701	128,701	0	0%	$16	$16	$0	2022-11-14
Sculptor Capital LP	UNCHANGED	125,000	125,000	0	0%	$15	$10	-$5	2022-11-14
Clear Street LLC	INCREASED	115,703	100,001	+15,702	+16%	$13	$8	-$5	2022-11-02
Arosa Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$981	$989	+$8	2022-11-14
CVI Holdings, LLC	UNCHANGED	100,000	100,000	0	0%	$13	$7	-$6	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	89,999	89,999	0	0%	$12	$7	-$5	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	89,400	89,400	0	0%	$11	$7	-$4	2022-11-14
Walleye Capital LLC	UNCHANGED	82,568	82,568	0	0%	$10	$10	$0	2022-11-14
Vestcor Inc	UNCHANGED	75,000	75,000	0	0%	$10	$6	-$4	2022-11-14
Bloom Tree Partners, LLC	DECREASED	72,581	82,043	-9,462	-12%	$10	$6	-$4	2022-11-14
Alpine Global Management, LLC	INCREASED	64,730	60,660	+4,070	+7%	$8	$5	-$3	2022-11-14
KIM, LLC	UNCHANGED	63,000	63,000	0	0%	$8	$5	-$3	2022-11-14
Magnetar Financial LLC	DECREASED	62,598	92,315	-29,717	-32%	$11	$5	-$6	2022-11-14
AQR Arbitrage LLC	INCREASED	61,049	60,999	+50	+0%	$8	$8	$0	2022-11-14
Privium Fund Management B.V.	UNCHANGED	58,332	58,332	0	0%	$7	$7	$0	2022-11-03
Calamos Advisors LLC	NEW	50,000	—	+50,000	—	—	$4	—	2022-10-24
Segantii Capital Management Ltd	UNCHANGED	50,000	50,000	0	0%	$491	$495	+$4	2022-11-09
Antara Capital LP	UNCHANGED	49,999	49,999	0	0%	$6	$6	$0	2022-11-14
Spartan Fund Management Inc.	UNCHANGED	49,945	49,945	0	0%	$6	$4	-$2	2022-10-26
Jefferies Group LLC	UNCHANGED	44,769	44,769	0	0%	$5.6K	$3.2K	-$2.4K	2023-09-21
Goldman Sachs Group Inc	INCREASED	44,658	41,350	+3,308	+8%	$5	$3	-$2	2024-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	35,000	35,000	0	0%	$4	$4	$0	2022-11-14
Whitebox Advisors LLC	UNCHANGED	34,500	34,500	0	0%	$4	$4	$0	2026-08-26
Morgan Stanley	UNCHANGED	29,671	29,671	0	0%	$4	$2	-$2	2022-11-14
Walleye Trading LLC	UNCHANGED	28,868	28,868	0	0%	$4	$4	$0	2022-11-14
Dupont Capital Management Corp	UNCHANGED	24,999	24,999	0	0%	$3	$2	-$1	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	16,672	16,672	0	0%	$2	$2	$0	2022-11-14
Omers Administration Corp	UNCHANGED	15,000	15,000	0	0%	$2	$1	-$1	2022-11-14
Prelude Capital Management, LLC	UNCHANGED	14,708	14,708	0	0%	$2	$2	$0	2022-11-14
Flow Traders U.S. LLC	NEW	13,221	—	+13,221	—	—	$1	—	2022-11-14
Boothbay Fund Management, LLC	UNCHANGED	11,202	11,202	0	0%	$110	$111	+$1	2022-11-14
Atalaya Capital Management LP	UNCHANGED	10,000	10,000	0	0%	$1	$1	$0	2022-11-14
Wolverine Asset Management LLC	UNCHANGED	611	611	0	0%	$0	$0	$0	2022-11-10
Barclays PLC	UNCHANGED	500	500	0	0%	$0	$0	$0	2022-11-03
FIR Tree Inc.	CLOSED	0	145,400	-145,400	-100%	$19	$0	-$19	2022-11-14
Scopus Asset Management, L.P.	CLOSED	0	135,000	-135,000	-100%	$17	$0	-$17	2022-11-14
Eagle Global Advisors LLC	CLOSED	0	60,390	-60,390	-100%	$8	$0	-$8	2022-10-25
JPMorgan Chase & Co	CLOSED	0	35,000	-35,000	-100%	$4	$0	-$4	2022-11-14
Virtu Financial LLC	CLOSED	0	11,117	-11,117	-100%	$1	$0	-$1	2022-11-07
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 59 of 59 institutions