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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
PAMP
76
Polar Asset Management Partners
Ontario, Canada
$145K +$144K +14,439 New
Geode Capital Management
77
Geode Capital Management
Massachusetts
$145K
WAM
78
Weiss Asset Management
Massachusetts
$123K -$1.99M -200,000 -94%
BFM
79
Boothbay Fund Management
New York
$106K
VI
80
Vestcor Inc
New Brunswick, Canada
$101K
AS
81
Altshuler Shaham
Israel
$476 +$373K +37,500 New
HCM
82
Highbridge Capital Management
New York
-$4.87M -496,214 Closed
HI
83
HBK Investments
Texas
-$3.93M -400,000 Closed
UOC
84
UBS O'Connor
Illinois
-$3.58M -364,605 Closed
WC
85
Wealthspring Capital
New York
-$2.03M -206,858 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
-$1.94M -197,036 Closed
IA
87
Icon Advisers
Colorado
-$474K -48,272 Closed
Barclays
88
Barclays
United Kingdom
-$473K -48,131 Closed
CS
89
Clear Street
New York
-$234K -23,800 Closed
VF
90
Virtu Financial
New York
-$232K -23,576 Closed
OMC
91
Old Mission Capital
Illinois
-$207K -21,111 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
-$169K -17,200 Closed
AA
93
Ancora Advisors
Ohio
-$156K -15,865 Closed
BCM
94
Basso Capital Management
Connecticut
-$122K -12,427 Closed
WAM
95
Wolverine Asset Management
Illinois
-$98K -9,984 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$3K -345 Closed

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.