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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
ACM
51
Atalaya Capital Management
New York
$752K
GCL
52
Glazer Capital LLC
New York
$621K
KC
53
Kepos Capital
New York
$603K +$597K +60,000 New
RCM
54
Rivernorth Capital Management
Florida
$603K +$597K +60,000 New
KIM
55
Karpus Investment Management
New York
$592K
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K +$497K +50,000 New
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$503K
DCM
58
Dupont Capital Management
Delaware
$503K
Goldman Sachs
59
Goldman Sachs
New York
$503K
OAC
60
OMERS Administration Corp
Ontario, Canada
$503K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$434K +$994 +100 +0.2%
OFG
62
OTA Financial Group
New York
$408K -$26.1K -2,621 -6%
CC
63
Centiva Capital
New York
$408K
MC
64
Meteora Capital
Florida
$398K +$394K +39,588 New
GCM
65
Ghisallo Capital Management
Massachusetts
$377K
HIM
66
HGC Investment Management
Ontario, Canada
$339K +$335K +33,692 New
SC
67
Sagefield Capital
Texas
$302K
Walleye Trading
68
Walleye Trading
New York
$254K
CCM
69
Cinctive Capital Management
New York
$234K
MIG
70
Mariner Investment Group
New York
$201K
Two Sigma Investments
71
Two Sigma Investments
New York
$201K
PHAM
72
Portland Hill Asset Management
United Kingdom
$189K
GC
73
Gillson Capital
Illinois
$176K
E
74
Ergoteles
New York
$163K
AGC
75
Angelo Gordon & Co
New York
$153K

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.