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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

79 hedge funds and large institutions have $199M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

7% more funds holding

Funds holding: 7479 (+5)

1% more capital invested

Capital invested by funds: $197M → $199M (+$2.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
17
Reduced
12
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kryger Capital
United Kingdom
$12.2M -$601K -61,418 -5%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.1M
HHAM
3
HITE Hedge Asset Management
Massachusetts
$9.7M
Nomura Holdings
4
Nomura Holdings
Japan
$9.18M +$551K +56,300 +6%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.09M +$342K +34,997 +4%
AC
6
Aristeia Capital
Connecticut
$7.03M
RL
7
RPO LLC
Connecticut
$6.59M -$353K -36,080 -5%
CSS
8
Cubist Systematic Strategies
Connecticut
$6.46M +$6.47M +661,280 New
CF
9
Cantor Fitzgerald
New York
$6.35M +$6.35M +649,679 New
YCM
10
Yaupon Capital Management
New York
$6.3M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.87M +$5.87M +600,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.86M
PC
13
Periscope Capital
Ontario, Canada
$5.67M +$2.93K +300 +0.1%
Millennium Management
14
Millennium Management
New York
$5.31M -$7.45M -762,343 -58%
SCM
15
Saba Capital Management
New York
$5.3M +$3.42M +350,030 +182%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.16M +$978 +100 +0%
DKCM
17
Davidson Kempner Capital Management
New York
$4.88M
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.88M +$466K +47,639 +11%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.4M +$2.44M +250,000 +125%
Verition Fund Management
20
Verition Fund Management
Connecticut
$4.06M +$1.6K +164 +0%
UOC
21
UBS O'Connor
Illinois
$3.92M +$3.92M +401,105 New
FCM
22
Farallon Capital Management
California
$3.91M
HI
23
HBK Investments
Texas
$3.91M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.91M -$909 -93 -0%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$3.42M +$3.42M +350,000 New

FRSG Hedge Fund Activity: Q2 2022 in Review

79 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q2 2022, worth a combined $199M — up 1.2% from $197M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRSG positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $6.47M. The largest seller was Millennium Management, cutting an estimated $7.45M.

  • 79 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q2 2022, up from 74 in Q1 2022.
  • Funds reported $199M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 15 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $6.47M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q2 2022 was Millennium Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2022.