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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $200M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

5% more funds holding

Funds holding: 7983 (+4)

0% more capital invested

Capital invested by funds: $199M → $200M (+$342K)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$2.56M -$7.19M -732,482 -74%
CL
27
CSS LLC
Illinois
$2.49M +$1.1M +112,488 +80%
CH
28
CVI Holdings
Delaware
$2.46M
JP Morgan Chase
29
JP Morgan Chase
New York
$2.46M -$1.47M -149,907 -37%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$2.45M +$2.45M +250,000 New
DFCM
31
Dark Forest Capital Management
Puerto Rico
$2.17M +$1.62M +165,102 +294%
WAM
32
Weiss Asset Management
Massachusetts
$2.08M
WC
33
Wealthspring Capital
New York
$2.03M +$1.31M +133,751 +183%
SIA
34
Schechter Investment Advisors
Michigan
$2.02M +$1.32M +134,251 +187%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$2.01M +$2.01M +204,322 New
WP
36
Woodline Partners
California
$1.96M
WRBC
37
W.R. Berkley Corp
Connecticut
$1.94M
GL
38
Governors Lane
New York
$1.84M
MF
39
Magnetar Financial
Illinois
$1.66M
SFM
40
Spartan Fund Management
Canada
$1.55M -$606K -61,701 -28%
WA
41
Whitebox Advisors
Minnesota
$1.22M
SCM
42
Shaolin Capital Management
Florida
$1.14M +$153K +15,629 +16%
CCA
43
Castle Creek Arbitrage
Colorado
$1.1M
FTCM
44
Fir Tree Capital Management
New York
$1.04M +$491K +50,000 +90%
MTCM
45
Mint Tower Capital Management
Netherlands
$982K +$981K +100,000 New
BHMP
46
Bardin Hill Management Partners
New York
$976K
SSA
47
Schonfeld Strategic Advisors
New York
$938K -$131K -13,303 -12%
Blackstone Inc
48
Blackstone Inc
New York
$852K
ETH
49
Exos TFP Holdings
New York
$823K +$822K +83,779 New
ACM
50
Atalaya Capital Management
New York
$735K -$1.23M -125,158 -63%

FRSG Hedge Fund Activity: Q3 2022 in Review

83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q3 2022, worth a combined $200M — up 0.17% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRSG positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $4.87M. The largest seller was Kryger Capital, exiting entirely with an estimated $12.2M sold.

  • 83 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $200M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q3 2022, up 0.17% quarter-over-quarter.
  • 11 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q3 2022 and 6 closed out, a net change of +5 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q3 2022 was Highbridge Capital Management, an estimated $4.87M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q3 2022 was Kryger Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2022.