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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
KC
1
Kryger Capital
United Kingdom
$12.8M +$237K +24,132 +2%
Millennium Management
2
Millennium Management
New York
$12.7M -$37.2K -3,792 -0.3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.1M +$7.36M +750,000 +265%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$9.68M
Nomura Holdings
5
Nomura Holdings
Japan
$8.61M +$393K +40,000 +5%
WAM
6
Weiss Asset Management
Massachusetts
$7.92M +$7.12M +725,558 +837%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.74M
AC
8
Aristeia Capital
Connecticut
$7.01M
RL
9
RPO LLC
Connecticut
$6.93M +$4.85M +494,551 +229%
AS
10
Altshuler Shaham
Israel
$6.9M
YCM
11
Yaupon Capital Management
New York
$6.29M
Citadel Advisors
12
Citadel Advisors
Florida
$6.14M +$28.4K +2,893 +0.5%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.85M +$2.26M +230,000 +62%
PC
14
Periscope Capital
Ontario, Canada
$5.65M -$2.94K -300 -0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.15M +$1.08M +110,000 +26%
DKCM
16
Davidson Kempner Capital Management
New York
$4.87M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.41M +$4.13M +420,333 +1,312%
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.05M +$4.07M +415,076 New
FCM
19
Farallon Capital Management
California
$3.9M
HI
20
HBK Investments
Texas
$3.9M
OAC
21
OMERS Administration Corp
Ontario, Canada
$3.9M +$2.17M +220,777 +123%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.9M +$3.93M +400,000 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$2.92M
SCC
24
Spring Creek Capital
Kansas
$2.92M
ECU
25
Eisler Capital (UK)
United Kingdom
$2.8M +$2.82M +287,163 New

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.