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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

74 hedge funds and large institutions have $197M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $185M → $197M (+$11.4M)

4% more funds holding

Funds holding: 7174 (+3)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
18
Reduced
11
Closed
11
Calls
$488K
Puts
Net Calls
+$488K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Spartan Fund Management
Canada
$2.67M +$2.15M +219,442 New
SC
27
Sculptor Capital
New York
$2.5M
CH
28
CVI Holdings
Delaware
$2.44M -$43.7K -4,455 -2%
AA
29
AQR Arbitrage
Connecticut
$2M +$491K +50,000 +32%
ACM
30
Atalaya Capital Management
New York
$1.95M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.95M
WP
32
Woodline Partners
California
$1.95M
WRBC
33
W.R. Berkley Corp
Connecticut
$1.92M
SCM
34
Saba Capital Management
New York
$1.88M +$907K +92,377 +92%
GL
35
Governors Lane
New York
$1.83M
MF
36
Magnetar Financial
Illinois
$1.64M -$57.9K -5,904 -3%
BCM
37
Basso Capital Management
Connecticut
$1.29M +$1.3M +132,427 New
WA
38
Whitebox Advisors
Minnesota
$1.21M +$38.8K +3,952 +3%
CCA
39
Castle Creek Arbitrage
Colorado
$1.1M
CL
40
CSS LLC
Illinois
$1.09M -$423K -43,104 -28%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$981K +$981K +100,000 New
CCA
42
Canyon Capital Advisors
Texas
$975K -$2.94M -300,000 -75%
BHMP
43
Bardin Hill Management Partners
New York
$968K -$1.44M -146,733 -60%
SSA
44
Schonfeld Strategic Advisors
New York
$839K +$123K +12,500 +17%
EAM
45
Exos Asset Management
New York
$820K +$527K +53,715 +177%
FTCM
46
Fir Tree Capital Management
New York
$717K
GH
47
GAM Holding
Switzerland
$664K -$10.8K -1,100 -2%
KIM
48
Karpus Investment Management
New York
$575K +$579K +58,950 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$488K
DCM
50
Dupont Capital Management
Delaware
$488K

FRSG Hedge Fund Activity: Q1 2022 in Review

74 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q1 2022, worth a combined $197M — up 6.2% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRSG positions and 11 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $7.36M. The largest seller was Glazer Capital LLC, cutting an estimated $9.73M.

  • 74 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $197M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 15 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q1 2022 was Adage Capital Partners, an estimated $7.36M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q1 2022 was Glazer Capital LLC, an estimated $9.73M sold.

Based on aggregated 13F filings for Q1 2022.