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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

81 hedge funds and large institutions have $210M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $200M → $210M (+$10M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2% less funds holding

Funds holding: 8381 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.74M -$2.36M -236,898 -46%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.67M +$1.31M +132,183 +99%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2.51M
CH
29
CVI Holdings
Delaware
$2.51M -$2.89K -291 -0.1%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$2.4M -$216K -21,756 -8%
SFM
31
Spartan Fund Management
Canada
$2.18M +$587K +59,007 +37%
SIA
32
Schechter Investment Advisors
Michigan
$2.07M
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.05M -$587 -59 -0%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.01M -$497K -50,000 -20%
WP
35
Woodline Partners
California
$2.01M
QL
36
Quarry LP
New York
$1.9M +$1.88M +188,666 New
GL
37
Governors Lane
New York
$1.89M
MF
38
Magnetar Financial
Illinois
$1.69M
MTCM
39
Mint Tower Capital Management
Netherlands
$1.59M +$577K +58,006 +58%
FTCM
40
Fir Tree Capital Management
New York
$1.57M +$497K +50,000 +47%
WA
41
Whitebox Advisors
Minnesota
$1.25M
PCM
42
Prelude Capital Management
New York
$1.21M +$1.2M +120,785 New
GAM
43
Gritstone Asset Management
Maryland
$1.18M +$1.17M +117,473 New
SCM
44
Shaolin Capital Management
Florida
$1.16M
CCA
45
Castle Creek Arbitrage
Colorado
$1.13M
CL
46
CSS LLC
Illinois
$1.06M -$1.48M -148,390 -58%
BHMP
47
Bardin Hill Management Partners
New York
$998K
EC
48
Elequin Capital
New York
$989K +$978K +98,406 New
Blackstone Inc
49
Blackstone Inc
New York
$872K
SSA
50
Schonfeld Strategic Advisors
New York
$859K -$99.4K -10,000 -10%

FRSG Hedge Fund Activity: Q4 2022 in Review

81 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q4 2022, worth a combined $210M — up 5% from $200M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRSG and 13 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.23M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.87M sold.

  • 81 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q4 2022, down from 83 in Q3 2022.
  • Funds reported $210M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q4 2022, up 5% quarter-over-quarter.
  • 13 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q4 2022 and 15 closed out, a net change of -2 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q4 2022 was Jane Street, an estimated $5.23M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q4 2022 was Highbridge Capital Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2022.