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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $200M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

5% more funds holding

Funds holding: 7983 (+4)

0% more capital invested

Capital invested by funds: $199M → $200M (+$342K)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$11.4M +$2.19M +222,906 +24%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.1M
Marshall Wace
3
Marshall Wace
United Kingdom
$9.76M +$1.63M +165,748 +20%
PC
4
Periscope Capital
Ontario, Canada
$9.4M +$3.71M +377,556 +65%
CSS
5
Cubist Systematic Strategies
Connecticut
$9.38M +$2.89M +294,202 +44%
SCM
6
Saba Capital Management
New York
$8.25M +$2.92M +297,743 +55%
AC
7
Aristeia Capital
Connecticut
$7.24M +$179K +18,250 +3%
RL
8
RPO LLC
Connecticut
$6.63M +$1.96K +200 +0%
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.57M +$675K +68,760 +11%
YCM
10
Yaupon Capital Management
New York
$6.34M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$5.89M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.19M +$5.89K +600 +0.1%
Millennium Management
13
Millennium Management
New York
$5.01M -$330K -33,649 -6%
DKCM
14
Davidson Kempner Capital Management
New York
$4.91M
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.91M
HCM
16
Highbridge Capital Management
New York
$4.87M +$4.87M +496,214 New
AA
17
AQR Arbitrage
Connecticut
$4.37M +$2.35M +239,254 +116%
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.08M
FTCM
19
First Trust Capital Management
Illinois
$4.01M +$627K +63,927 +19%
FCM
20
Farallon Capital Management
California
$3.93M
HI
21
HBK Investments
Texas
$3.93M
UOC
22
UBS O'Connor
Illinois
$3.58M -$358K -36,500 -9%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$3.44M
KL
24
KIM LLC
Kansas
$2.95M
SC
25
Sculptor Capital
New York
$2.71M

FRSG Hedge Fund Activity: Q3 2022 in Review

83 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q3 2022, worth a combined $200M — up 0.17% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRSG positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $4.87M. The largest seller was Kryger Capital, exiting entirely with an estimated $12.2M sold.

  • 83 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $200M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q3 2022, up 0.17% quarter-over-quarter.
  • 11 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q3 2022 and 6 closed out, a net change of +5 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q3 2022 was Highbridge Capital Management, an estimated $4.87M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q3 2022 was Kryger Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2022.