We are live on ! Find out more
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
Barclays
51
Barclays
United Kingdom
$469K +$472K +48,131 New
CCMU
52
Cheyne Capital Management (UK)
United Kingdom
$422K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$416K
GCM
54
Ghisallo Capital Management
Massachusetts
$366K
SC
55
Sagefield Capital
Texas
$293K
Walleye Trading
56
Walleye Trading
New York
$247K
PCM
57
Prelude Capital Management
New York
$244K -$199K -20,253 -45%
UFM
58
Ursa Fund Management
California
$244K +$245K +25,000 New
CCM
59
Cinctive Capital Management
New York
$227K
OMC
60
Old Mission Capital
Illinois
$223K +$224K +22,847 New
MIG
61
Mariner Investment Group
New York
$195K
PHAM
62
Portland Hill Asset Management
United Kingdom
$195K
GCL
63
Glazer Capital LLC
New York
$192K -$9.73M -991,766 -98%
AA
64
Ancora Advisors
Ohio
$176K +$39 +4 +0%
E
65
Ergoteles
New York
$158K +$159K +16,200 New
CC
66
Centiva Capital
New York
$146K +$147K +14,940 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$140K
BFM
68
Boothbay Fund Management
New York
$106K +$106K +10,845 New
WAM
69
Wolverine Asset Management
Illinois
$101K +$102K +10,380 New
VI
70
Vestcor Inc
New Brunswick, Canada
$98K
DFCM
71
Dark Forest Capital Management
Puerto Rico
$51K +$52.3K +5,332 New
TRCT
72
Tower Research Capital (TRC)
New York
$33K +$22.4K +2,286 +207%
PCM
73
Penserra Capital Management
California
$27K -$1.18K -120 -4%
UBS Group
74
UBS Group
Switzerland
$22K +$17.9K +1,829 +461%
Blackstone Inc
75
Blackstone Inc
New York
-$3.96M -400,000 Closed

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.