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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $199M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

7% more funds holding

Funds holding: 7479 (+5)

1% more capital invested

Capital invested by funds: $197M → $199M (+$2.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
17
Reduced
12
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$3.36M +$3.37M +344,355 New
KL
27
KIM LLC
Kansas
$2.93M +$2.93M +300,000 New
SC
28
Sculptor Capital
New York
$2.69M +$193K +19,707 +8%
CH
29
CVI Holdings
Delaware
$2.44M
SFM
30
Spartan Fund Management
Canada
$2.14M
WAM
31
Weiss Asset Management
Massachusetts
$2.07M -$5.87M -600,000 -74%
AA
32
AQR Arbitrage
Connecticut
$2.01M
ACM
33
Atalaya Capital Management
New York
$1.95M
WP
34
Woodline Partners
California
$1.95M
WRBC
35
W.R. Berkley Corp
Connecticut
$1.93M
GL
36
Governors Lane
New York
$1.83M
HP
37
Hartree Partners
New York
$1.71M +$1.71M +175,000 New
CL
38
CSS LLC
Illinois
$1.38M +$286K +29,218 +26%
BCM
39
Basso Capital Management
Connecticut
$1.29M
WA
40
Whitebox Advisors
Minnesota
$1.22M
CCA
41
Castle Creek Arbitrage
Colorado
$1.1M
SSA
42
Schonfeld Strategic Advisors
New York
$1.06M +$223K +22,803 +27%
SCM
43
Shaolin Capital Management
Florida
$977K +$978K +100,000 New
BHMP
44
Bardin Hill Management Partners
New York
$971K
Blackstone Inc
45
Blackstone Inc
New York
$848K +$849K +86,800 New
EAM
46
Exos Asset Management
New York
$821K -$274 -28 -0%
WC
47
Wealthspring Capital
New York
$714K +$715K +73,107 New
SIA
48
Schechter Investment Advisors
Michigan
$700K +$700K +71,627 New
KIM
49
Karpus Investment Management
New York
$576K
DFCM
50
Dark Forest Capital Management
Puerto Rico
$550K +$498K +50,906 +955%

FRSG Hedge Fund Activity: Q2 2022 in Review

79 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q2 2022, worth a combined $199M — up 1.2% from $197M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRSG positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $6.47M. The largest seller was Millennium Management, cutting an estimated $7.45M.

  • 79 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $199M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 15 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $6.47M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2022.