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FRSG

First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
– -$11.7M -1,162,666 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$10.4M -1,034,468 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$10.4M -1,033,333 Closed
Marshall Wace
4
Marshall Wace
United Kingdom
– -$9.99M -994,257 Closed
CSS
5
Cubist Systematic Strategies
Connecticut
– -$9.55M -950,381 Closed
SCM
6
Saba Capital Management
New York
– -$8.44M -840,150 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
– -$7.97M -792,556 Closed
AC
8
Aristeia Capital
Connecticut
– -$7.81M -777,556 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$6.85M -681,777 Closed
RL
10
RPO LLC
Connecticut
– -$6.78M -674,965 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– -$6.72M -668,760 Closed
YCM
12
Yaupon Capital Management
New York
– -$6.49M -645,391 Closed
ETH
13
Exos TFP Holdings
New York
– -$6.03M -599,551 Closed
Jane Street
14
Jane Street
New York
– -$5.28M -525,842 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– -$5.01M -500,000 Closed
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
– -$5.03M -500,000 Closed
AA
17
AQR Arbitrage
Connecticut
– -$4.47M -444,700 Closed
FTCM
18
First Trust Capital Management
Illinois
– -$4.1M -408,282 Closed
FCM
19
Farallon Capital Management
California
– -$4.02M -400,000 Closed
DFCM
20
Dark Forest Capital Management
Puerto Rico
– -$3.95M -392,900 Closed
UOC
21
UBS O'Connor
Illinois
– -$3.66M -364,605 Closed
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
– -$3.52M -350,000 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$3.24M -322,288 Closed
AMC
24
Atlas Merchant Capital
New York
– -$3.02M -300,000 Closed
KL
25
KIM LLC
Kansas
– -$3.02M -300,000 Closed
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