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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
DCM
51
Dupont Capital Management
Delaware
$495K – – –
PCM
52
Prelude Capital Management
New York
$448K +$449K +45,296 New
CCMU
53
Cheyne Capital Management (UK)
United Kingdom
$429K +$429K +43,313 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$422K – – –
FIG
55
Fortress Investment Group
New York
$387K -$108K -10,846 -22%
GCM
56
Ghisallo Capital Management
Massachusetts
$371K – – –
QGA
57
Q Global Advisors
Texas
$347K – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$317K – – –
EAM
59
Exos Asset Management
New York
$300K -$197K -19,834 -40%
SC
60
Sagefield Capital
Texas
$297K +$297K +30,000 New
Walleye Trading
61
Walleye Trading
New York
$251K -$101K -10,180 -29%
CCM
62
Cinctive Capital Management
New York
$231K – – –
PHAM
63
Portland Hill Asset Management
United Kingdom
$198K – – –
MIG
64
Mariner Investment Group
New York
$198K +$198K +20,000 New
AA
65
Ancora Advisors
Ohio
$179K +$793 +80 +0.4%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$143K +$143K +14,459 New
Walleye Capital
67
Walleye Capital
New York
$114K -$413K -41,681 -78%
VI
68
Vestcor Inc
New Brunswick, Canada
$99K – – –
PCM
69
Penserra Capital Management
California
$28K +$28.9K +2,918 New
TRCT
70
Tower Research Capital (TRC)
New York
$11K +$9.43K +951 +622%
UBS Group
71
UBS Group
Switzerland
$4K +$3.94K +397 New
SBLIC
72
Security Benefit Life Insurance Company
Kansas
– -$9.9M -1,000,000 Closed
LCM
73
Landscape Capital Management
New Jersey
– -$1.51M -153,937 Closed
DCM
74
DG Capital Management
New York
– -$500K -50,500 Closed
EH
75
EMG Holdings
Connecticut
– -$492K -50,000 Closed
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.