Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying

This page summarizes the FSSI holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether FSSI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement). Filer 6/30/2022  Share Count  9/30/2022  Share Count  Change % Change 13F Filers Increasing FSSI Share Count Vivaldi Asset Management LLC 38,916 572,049 +533,133 +1369.96% Meteora Capital LLC 28,127 125,068 +96,941 +344.65% Landscape Capital Management L.L.C. 11,652 43,401 +31,749 +272.48% Dark Forest Capital Management LP 49,094 154,844 +105,750 +215.40% CNH Partners LLC 101,532 192,272 +90,740 +89.37% Kim LLC 126,000 226,000 +100,000 +79.37% Fir Tree Capital Management LP 285,400 510,400 +225,000 +78.84% Marshall Wace LLP 402,034 652,034 +250,000 +62.18% Millennium Management LLC 259,172 407,684 +148,512 +57.30% Saba Capital Management L.P. 1,191,830 1,652,116 +460,286 +38.62% Magnetar Financial LLC 343,288 469,284 +125,996 +36.70% Janus Henderson Group PLC 92,002 121,265 +29,263 +31.81% Schonfeld Strategic Advisors LLC 63,602 83,703 +20,101 +31.60% Boothbay Fund Management LLC 15,752 20,702 +4,950 +31.42% Cubist Systematic Strategies LLC 55,424 72,384 +16,960 +30.60% Bank of Montreal Can 84,871 110,520 +25,649 +30.22% Deltec Asset Management LLC 50,000 60,000 +10,000 +20.00% Nomura Holdings Inc. 759,209 844,209 +85,000 +11.20% Verition Fund Management LLC 167,560 178,460 +10,900 +6.51% Radcliffe Capital Management L.P. 330,573 346,811 +16,238 +4.91% Glazer Capital LLC 619,090 630,340 +11,250 +1.82% Citadel Advisors LLC 305,989 307,951 +1,962 +0.64% D. E. Shaw & Co. Inc. 366,496 368,696 +2,200 +0.60% Sculptor Capital LP 950,738 955,687 +4,949 +0.52% Jane Street Group LLC 408,212 408,348 +136 +0.03% 13F Filers Reporting New Positions In FSSI Proequities Inc. 0 0 UNCH 100% Two Sigma Investments LP 0 18,000 +18,000 +100% Balyasny Asset Management LLC 0 13,816 +13,816 +100% Wolverine Asset Management LLC 0 86,240 +86,240 +100% Calamos Advisors LLC 0 100,000 +100,000 +100% Susquehanna International Group LLP 0 102,369 +102,369 +100% Virtu Financial LLC 0 45,132 +45,132 +100% Mint Tower Capital Management B.V. 0 49,499 +49,499 +100% Elequin Capital LP 0 1,700 +1,700 +100% RPO LLC 0 15,000 +15,000 +100% 13F Filers With Unchanged Share Count Hsbc Holdings PLC 836,535 836,535 UNCH 0.00% Deutsche Bank AG 100,000 100,000 UNCH 0.00% HBK Investments L P 549,646 549,646 UNCH 0.00% OMERS ADMINISTRATION Corp 30,000 30,000 UNCH 0.00% Aristeia Capital LLC 544,150 544,150 UNCH 0.00% Commonwealth of Pennsylvania Public School Empls Retrmt SYS 60,000 60,000 UNCH 0.00% Jefferies Group LLC 89,539 89,539 UNCH 0.00% Dupont Capital Management Corp 49,998 49,998 UNCH 0.00% CI Investments Inc. 7,000 7,000 UNCH 0.00% Adage Capital Partners GP L.L.C. 850,000 850,000 UNCH 0.00% Geode Capital Management LLC 20,963 20,963 UNCH 0.00% Whitebox Advisors LLC 94,000 94,000 UNCH 0.00% Linden Advisors LP 452,235 452,235 UNCH 0.00% Context Capital Management LLC 85,000 85,000 UNCH 0.00% MMCAP International Inc. SPC 300,000 300,000 UNCH 0.00% Scopus Asset Management L.P. 270,000 270,000 UNCH 0.00% Polar Asset Management Partners Inc. 300,000 300,000 UNCH 0.00% Castle Creek Arbitrage LLC 1,346,878 1,346,878 UNCH 0.00% TENOR CAPITAL MANAGEMENT Co. L.P. 35,000 35,000 UNCH 0.00% Walleye Trading LLC 57,736 57,736 UNCH 0.00% Taconic Capital Advisors LP 550,000 550,000 UNCH 0.00% Hudson Bay Capital Management LP 190,130 190,130 UNCH 0.00% Kohlberg Kravis Roberts & Co. L.P. 47,492 47,492 UNCH 0.00% SIR Capital Management L.P. 300,000 300,000 UNCH 0.00% Rivernorth Capital Management LLC 179,998 179,998 UNCH 0.00% Moore Capital Management LP 300,000 300,000 UNCH 0.00% Alberta Investment Management Corp 150,000 150,000 UNCH 0.00% HRT Financial LP 50,376 50,376 UNCH 0.00% Westchester Capital Management LLC 444,757 444,757 UNCH 0.00% Healthcare of Ontario Pension Plan Trust Fund 400,000 400,000 UNCH 0.00% Vestcor Inc 135,000 135,000 UNCH 0.00% Segantii Capital Management Ltd 100,000 100,000 UNCH 0.00% Marathon Trading Investment Management LLC 57,948 57,948 UNCH 0.00% Davidson Kempner Capital Management LP 300,000 300,000 UNCH 0.00% Oribel Capital Management LP 87,137 87,137 UNCH 0.00% Centiva Capital LP 70,156 70,156 UNCH 0.00% Periscope Capital Inc. 1,019,400 1,019,400 UNCH 0.00% Gillson Capital LP 39,397 39,397 UNCH 0.00% HGC Investment Management Inc. 215,000 215,000 UNCH 0.00% Sage Rock Capital Management LP 217,662 217,662 UNCH 0.00% CVI Holdings LLC 200,000 200,000 UNCH 0.00% DeepCurrents Investment Group LLC 17,731 17,731 UNCH 0.00% Walleye Capital LLC 85,136 85,136 UNCH 0.00% Ghisallo Capital Management LLC 300,000 300,000 UNCH 0.00% Wealthspring Capital LLC 25,250 25,250 UNCH 0.00% Timelo Investment Management Inc. 20,000 20,000 UNCH 0.00% Schechter Investment Advisors LLC 13,000 13,000 UNCH 0.00% 13F Filers Decreasing FSSI Share Count Shaolin Capital Management LLC 340,826 50,000 -290,826 -85.33% Clear Street LLC 3,305 498 -2,807 -84.93% HITE Hedge Asset Management LLC 795,735 256,097 -539,638 -67.82% Spartan Fund Management Inc. 206,300 111,385 -94,915 -46.01% Barclays PLC 250,895 151,804 -99,091 -39.50% Goldman Sachs Group Inc. 61,386 39,432 -21,954 -35.76% Basso Capital Management L.P. 263,659 237,898 -25,761 -9.77% UBS Oconnor LLC 261,301 237,432 -23,869 -9.13% Tuttle Tactical Management 40,543 38,158 -2,385 -5.88% Tower Research Capital LLC TRC 206 197 -9 -4.37% 13F Filers Exiting FSSI Sage Mountain Advisors LLC 1,050 0 -1,050 -100.00% Pinz Capital Management LP 51,343 0 -51,343 -100.00% Hartree Partners LP 200,000 0 -200,000 -100.00% Bloom Tree Partners LLC 164,087 0 -164,087 -100.00% Picton Mahoney Asset Management 300,000 0 -300,000 -100.00% Kawa Capital Management Inc 113,870 0 -113,870 -100.00% Parallax Volatility Advisers L.P. 53,937 0 -53,937 -100.00% Cohanzick Management LLC 2,649 0 -2,649 -100.00% EMG Holdings L.P. 10,000 0 -10,000 -100.00% Alyeska Investment Group L.P. 200,000 0 -200,000 -100.00% Owl Creek Asset Management L.P. 10,000 0 -10,000 -100.00% CSS LLC IL 217,446 0 -217,446 -100.00% DAVENPORT & Co LLC 12,000 0 -12,000 -100.00% Cowen AND Company LLC 100,000 0 -100,000 -100.00% Berkley W R Corp 154,485 0 -154,485 -100.00% See Summary: Institutional Holders of FSSI See Details: Top 10 Hedge Funds Holding FSSI

FSSI Holdings Changes | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.