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FRSGU

First Reserve Sustainable Growth Corp. Unit

Delisted

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

50 hedge funds and large institutions have $71.9M invested in First Reserve Sustainable Growth Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

41% less funds holding

Funds holding: 8550 (-35)

63% less capital invested

Capital invested by funds: $192M → $71.9M (-$120M)

81% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 43

Holders
50
Holders Change
-35
Holders Change %
-41.18%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
9
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QGA
26
Q Global Advisors
Texas
$498K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$426K
Walleye Trading
28
Walleye Trading
New York
$400K
WC
29
Wealthspring Capital
New York
$400K +$400K +40,009 New
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K +$150K +15,000 +75%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$300K
RA
32
Ramius Advisors
New York
$286K -$120K -12,015 -30%
CC
33
Centiva Capital
New York
$200K
PHAM
34
Portland Hill Asset Management
United Kingdom
$199K +$200K +20,000 New
GC
35
Gillson Capital
Illinois
$187K
CCM
36
CAAS Capital Management
New York
$185K -$15K -1,500 -8%
GF
37
Gabelli Funds
New York
$154K
AGC
38
Angelo Gordon & Co
New York
$152K
BFM
39
Boothbay Fund Management
New York
$151K +$151K +15,075 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$146K
LCM
41
Landscape Capital Management
New Jersey
$126K
RCM
42
Robinson Capital Management
Michigan
$100K
TCM
43
Taal Capital Management
Massachusetts
$100K
CCM
44
Condor Capital Management
New Jersey
$38K +$37.7K +3,768 New
AA
45
Ancora Advisors
Ohio
$3K
MF
46
Magnetar Financial
Illinois
$2.29K
Walleye Capital
47
Walleye Capital
New York
$599
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
-$10M -1,000,000 Closed
RIA
49
RP Investment Advisors
Ontario, Canada
-$7.28M -728,431 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$6.24M -625,354 Closed

FRSGU Hedge Fund Activity: Q2 2021 in Review

50 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Unit (FRSGU) for Q2 2021, worth a combined $71.9M — down 63% from $192M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FRSGU and 8 opened new positions — a net loss of 35 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.28M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $10M sold.

  • 50 institutional investors held First Reserve Sustainable Growth Corp. Unit (FRSGU) as of Q2 2021, down from 85 in Q1 2021.
  • Funds reported $71.9M of First Reserve Sustainable Growth Corp. Unit stock for Q2 2021, down 63% quarter-over-quarter.
  • 8 funds opened new First Reserve Sustainable Growth Corp. Unit positions in Q2 2021 and 43 closed out, a net change of -35 holders.
  • The largest First Reserve Sustainable Growth Corp. Unit buyer in Q2 2021 was D.E. Shaw & Co, an estimated $1.28M added.
  • The largest First Reserve Sustainable Growth Corp. Unit seller in Q2 2021 was Adage Capital Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2021.