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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock

Delisted

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

81 hedge funds and large institutions have $210M invested in First Reserve Sustainable Growth Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $200M → $210M (+$10M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2% less funds holding

Funds holding: 8381 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
11
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$11.7M
PC
2
Periscope Capital
Ontario, Canada
$10.4M +$767K +77,112 +8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.4M
Marshall Wace
4
Marshall Wace
United Kingdom
$9.99M
CSS
5
Cubist Systematic Strategies
Connecticut
$9.55M -$50.7K -5,101 -0.5%
SCM
6
Saba Capital Management
New York
$8.44M
HSBC Holdings
7
HSBC Holdings
United Kingdom
$7.97M +$1.91M +192,556 +32%
AC
8
Aristeia Capital
Connecticut
$7.81M +$398K +40,000 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.85M +$1.52M +152,960 +29%
RL
10
RPO LLC
Connecticut
$6.78M
RCM
11
Radcliffe Capital Management
Pennsylvania
$6.72M
YCM
12
Yaupon Capital Management
New York
$6.49M
ETH
13
Exos TFP Holdings
New York
$6.03M +$5.13M +515,772 +616%
Jane Street
14
Jane Street
New York
$5.28M +$5.23M +525,842 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5.03M
DKCM
16
Davidson Kempner Capital Management
New York
$5.01M
AA
17
AQR Arbitrage
Connecticut
$4.47M
FTCM
18
First Trust Capital Management
Illinois
$4.1M
FCM
19
Farallon Capital Management
California
$4.02M
DFCM
20
Dark Forest Capital Management
Puerto Rico
$3.95M +$1.71M +171,560 +78%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$3.52M
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.24M -$924K -92,952 -22%
KL
23
KIM LLC
Kansas
$3.02M
AMC
24
Atlas Merchant Capital
New York
$3.02M +$2.98M +300,000 New
SC
25
Sculptor Capital
New York
$2.77M

FRSG Hedge Fund Activity: Q4 2022 in Review

81 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) for Q4 2022, worth a combined $210M — up 5% from $200M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRSG and 13 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.23M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.87M sold.

  • 81 institutional investors held First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) as of Q4 2022, down from 83 in Q3 2022.
  • Funds reported $210M of First Reserve Sustainable Growth Corp. Class A Common Stock stock for Q4 2022, up 5% quarter-over-quarter.
  • 13 funds opened new First Reserve Sustainable Growth Corp. Class A Common Stock positions in Q4 2022 and 15 closed out, a net change of -2 holders.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock buyer in Q4 2022 was Jane Street, an estimated $5.23M added.
  • The largest First Reserve Sustainable Growth Corp. Class A Common Stock seller in Q4 2022 was Highbridge Capital Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2022.