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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

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: 6771 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$13M +$9.67M +974,946 +291%
KC
2
Kryger Capital
United Kingdom
$12.7M +$12.7M +1,285,088 New
GCL
3
Glazer Capital LLC
New York
$10M +$7.94M +800,811 +380%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$9.83M
Nomura Holdings
5
Nomura Holdings
Japan
$8.35M
Marshall Wace
6
Marshall Wace
United Kingdom
$7.86M +$2.48M +250,000 +46%
AC
7
Aristeia Capital
Connecticut
$7.12M -$919K -92,690 -11%
AS
8
Altshuler Shaham
Israel
$7.01M
YCM
9
Yaupon Capital Management
New York
$6.39M
Citadel Advisors
10
Citadel Advisors
Florida
$6.21M +$21.3K +2,143 +0.3%
PC
11
Periscope Capital
Ontario, Canada
$5.74M -$581K -58,600 -9%
DKCM
12
Davidson Kempner Capital Management
New York
$4.95M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.14M
Blackstone Inc
14
Blackstone Inc
New York
$3.96M
CCA
15
Canyon Capital Advisors
Texas
$3.96M
FCM
16
Farallon Capital Management
California
$3.96M
HI
17
HBK Investments
Texas
$3.96M
JIM
18
JCP Investment Management
Texas
$3.85M +$3.86M +389,116 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.66M -$297K -30,000 -8%
SCC
20
Spring Creek Capital
Kansas
$2.97M -$992K -100,000 -25%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$2.97M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$2.81M -$248K -25,000 -8%
SC
23
Sculptor Capital
New York
$2.54M
CH
24
CVI Holdings
Delaware
$2.52M -$2.62M -263,948 -51%
BHMP
25
Bardin Hill Management Partners
New York
$2.44M

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.