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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG

Delisted

FRSG was delisted on the 7th of March, 2023.

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71 hedge funds and large institutions have $185M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $174M → $185M (+$11.6M)

6% more funds holding

Funds holding: 67 → 71 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
10
Reduced
16
Closed
8
Calls
$495K
Puts
–
Net Calls
+$495K
Net Calls Change
+$495K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.67M
2
GCL
Glazer Capital LLC
New York
+$7.94M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.48M
4
CL
CSS LLC
Illinois
+$1.54M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$9.9M
2
HP
Hartree Partners
New York
-$3.22M
3
MP
Mangrove Partners
Connecticut
-$2.73M
4
CH
CVI Holdings
Delaware
-$2.62M
5
LCM
Landscape Capital Management
New Jersey
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Cantor Fitzgerald
New York
$2.24M +$2.24M +225,947 New
MP
27
Mangrove Partners
Connecticut
$2.22M -$2.73M -275,759 -55%
RL
28
RPO LLC
Connecticut
$2.14M +$2.14M +216,294 New
UOC
29
UBS O'Connor
Illinois
$2.03M -$941K -94,893 -32%
ACM
30
Atalaya Capital Management
New York
$1.98M – – –
WP
31
Woodline Partners
California
$1.98M – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
WRBC
33
W.R. Berkley Corp
Connecticut
$1.95M +$973K +98,126 +99%
GL
34
Governors Lane
New York
$1.86M -$496K -50,000 -21%
SC
35
Sessa Capital
New York
$1.82M +$37K +3,732 +2%
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.77M +$1.28M +129,223 +258%
HP
37
Hartree Partners
New York
$1.73M -$3.22M -325,000 -65%
MF
38
Magnetar Financial
Illinois
$1.73M -$740K -74,599 -30%
AA
39
AQR Arbitrage
Connecticut
$1.54M – – –
CL
40
CSS LLC
Illinois
$1.54M +$1.54M +155,264 New
WA
41
Whitebox Advisors
Minnesota
$1.19M – – –
CCA
42
Castle Creek Arbitrage
Colorado
$1.11M – – –
PCM
43
PAR Capital Management
Massachusetts
$990K – – –
SCM
44
Saba Capital Management
New York
$990K – – –
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$891K +$892K +90,000 New
WAM
46
Weiss Asset Management
Massachusetts
$858K +$859K +86,670 New
SSA
47
Schonfeld Strategic Advisors
New York
$728K -$233K -23,520 -24%
FTCM
48
Fir Tree Capital Management
New York
$728K – – –
GH
49
GAM Holding
Switzerland
$685K +$367K +37,005 +115%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$495K – – –
1
2
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FRSG Hedge Fund Activity: Q4 2021 in Review

71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q4 2021, worth a combined $185M — up 6.7% from $174M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRSG positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.67M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $9.9M sold.

  • 71 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $185M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 14 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q4 2021 was Millennium Management, an estimated $9.67M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2021.