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FRSGU

First Reserve Sustainable Growth Corp. Unit
FRSGU

Delisted

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

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23 hedge funds and large institutions have $16M invested in First Reserve Sustainable Growth Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

54% less funds holding

Funds holding: 50 → 23 (-27)

78% less capital invested

Capital invested by funds: $71.9M → $16M (-$55.9M)

83% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 30

Holders
23
Holders Change
-27
Holders Change %
-54%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$489K
2
PCM
Prelude Capital Management
New York
+$250K
3
FTUS
Flow Traders U.S.
New York
+$217K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$128K
5
SSA
Schonfeld Strategic Advisors
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$9.99M
2
AC
Aristeia Capital
Connecticut
-$8.11M
3
PC
Periscope Capital
Ontario, Canada
-$6.26M
4
HIM
HGC Investment Management
Ontario, Canada
-$3.5M
5
GCL
Glazer Capital LLC
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
– -$3.5M -350,000 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
– -$3M -300,000 Closed
BHMP
28
Bardin Hill Management Partners
New York
– -$2.51M -251,214 Closed
GL
29
Governors Lane
New York
– -$2.5M -250,000 Closed
MF
30
Magnetar Financial
Illinois
– -$2.29K -228,800 Closed
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
– -$2.28M -227,889 Closed
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
– -$2M -200,000 Closed
SFM
33
Soros Fund Management
New York
– -$2M -200,000 Closed
YCM
34
Yaupon Capital Management
New York
– -$2M -200,000 Closed
SCM
35
Shaolin Capital Management
Florida
– -$1.5M -150,000 Closed
KACA
36
Kayne Anderson Capital Advisors
California
– -$1.4M -140,348 Closed
Walleye Capital
37
Walleye Capital
New York
– -$599 -60,000 Closed
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
– -$500K -50,000 Closed
QGA
39
Q Global Advisors
Texas
– -$498K -50,000 Closed
HP
40
Hound Partners
New York
– -$499K -49,901 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$426K -42,656 Closed
Walleye Trading
42
Walleye Trading
New York
– -$400K -40,000 Closed
RA
43
Ramius Advisors
New York
– -$286K -28,635 Closed
CC
44
Centiva Capital
New York
– -$200K -20,000 Closed
PHAM
45
Portland Hill Asset Management
United Kingdom
– -$199K -20,000 Closed
CCM
46
CAAS Capital Management
New York
– -$185K -18,500 Closed
GF
47
Gabelli Funds
New York
– -$154K -15,402 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$146K -14,598 Closed
LCM
49
Landscape Capital Management
New Jersey
– -$126K -12,640 Closed
RCM
50
Robinson Capital Management
Michigan
– -$100K -10,000 Closed
1
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FRSGU Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Unit (FRSGU) for Q3 2021, worth a combined $16M — down 78% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRSGU and 5 opened new positions — a net loss of 25 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $489K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $9.99M sold.

  • 23 institutional investors held First Reserve Sustainable Growth Corp. Unit (FRSGU) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $16M of First Reserve Sustainable Growth Corp. Unit stock for Q3 2021, down 78% quarter-over-quarter.
  • 5 funds opened new First Reserve Sustainable Growth Corp. Unit positions in Q3 2021 and 30 closed out, a net change of -25 holders.
  • The largest First Reserve Sustainable Growth Corp. Unit buyer in Q3 2021 was Cowen and Company, an estimated $489K added.
  • The largest First Reserve Sustainable Growth Corp. Unit seller in Q3 2021 was Security Benefit Life Insurance Company, an estimated $9.99M sold.

Based on aggregated 13F filings for Q3 2021.