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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

67 hedge funds and large institutions have $174M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

63% more funds holding

Funds holding: 4167 (+26)

53% more capital invested

Capital invested by funds: $113M → $174M (+$60.3M)

Holders
67
Holders Change
+26
Holders Change %
+63.41%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$9.9M +$9.78M +1,000,000 New
HHAM
2
HITE Hedge Asset Management
Massachusetts
$9.77M
Nomura Holdings
3
Nomura Holdings
Japan
$8.33M +$2.38M +243,460 +41%
OPU
4
Omni Partners US
California
$8.06M +$8.02M +819,498 New
AC
5
Aristeia Capital
Connecticut
$7.99M +$7.94M +811,996 New
AS
6
Altshuler Shaham
Israel
$7M
YCM
7
Yaupon Capital Management
New York
$6.39M +$6.31M +645,391 New
PC
8
Periscope Capital
Ontario, Canada
$6.28M +$6.25M +638,400 New
Citadel Advisors
9
Citadel Advisors
Florida
$6.19M +$1.11K +113 +0%
Marshall Wace
10
Marshall Wace
United Kingdom
$5.38M
CH
11
CVI Holdings
Delaware
$5.13M +$181K +18,460 +4%
HP
12
Hartree Partners
New York
$4.94M
DKCM
13
Davidson Kempner Capital Management
New York
$4.92M
MP
14
Mangrove Partners
Connecticut
$4.92M +$4M +409,100 +450%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.14M +$3.11M +318,117 +318%
FCM
16
Farallon Capital Management
California
$3.96M
SCC
17
Spring Creek Capital
Kansas
$3.96M
Blackstone Inc
18
Blackstone Inc
New York
$3.94M
CCA
19
Canyon Capital Advisors
Texas
$3.94M
HI
20
HBK Investments
Texas
$3.94M
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.94M
Millennium Management
22
Millennium Management
New York
$3.29M -$3.32M -339,373 -50%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$3.03M -$6.77M -691,667 -69%
UOC
24
UBS O'Connor
Illinois
$2.97M
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$2.95M +$2.94M +300,000 New

FRSG Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q3 2021, worth a combined $174M — up 53% from $113M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FRSG positions and 2 closed out — a net gain of 26 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $9.78M. The largest seller was Adage Capital Partners, cutting an estimated $6.77M.

  • 67 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $174M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q3 2021, up 53% quarter-over-quarter.
  • 28 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q3 2021 and 2 closed out, a net change of +26 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q3 2021 was Security Benefit Life Insurance Company, an estimated $9.78M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q3 2021 was Adage Capital Partners, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2021.