We are live on ! Find out more
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
HHAM
51
HITE Hedge Asset Management
Massachusetts
-$6M -600,000 Closed
Nomura Holdings
52
Nomura Holdings
Japan
-$6.01M -600,000 Closed
SCA
53
Salient Capital Advisors
Texas
-$5.55M -553,000 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
-$5.43M -543,535 Closed
CH
55
CVI Holdings
Delaware
-$5M -500,000 Closed
DKCM
56
Davidson Kempner Capital Management
New York
-$4.99M -500,000 Closed
HP
57
Hartree Partners
New York
-$5M -500,000 Closed
TCA
58
Tortoise Capital Advisors
Kansas
-$5M -500,000 Closed
Blackstone Inc
59
Blackstone Inc
New York
-$4M -400,000 Closed
BCM
60
BlueCrest Capital Management
Jersey
-$4M -400,000 Closed
CCA
61
Canyon Capital Advisors
Texas
-$4M -400,000 Closed
FCM
62
Farallon Capital Management
California
-$4.01M -400,000 Closed
HI
63
HBK Investments
Texas
-$4M -400,000 Closed
RCM
64
Radcliffe Capital Management
Pennsylvania
-$4M -400,000 Closed
SCC
65
Spring Creek Capital
Kansas
-$4M -400,000 Closed
UOC
66
UBS O'Connor
Illinois
-$2.99M -300,196 Closed
SC
67
Sculptor Capital
New York
-$2.56M -256,092 -100%
MWNA
68
Marshall Wace North America
New York
-$2.5M -250,000 Closed
ACM
69
Atalaya Capital Management
New York
-$1.99M -200,000 Closed
WP
70
Woodline Partners
California
-$2M -200,000 Closed
WAM
71
Weiss Asset Management
Massachusetts
-$1.77M -177,015 Closed
WA
72
Whitebox Advisors
Minnesota
-$1.2M -120,600 Closed
AA
73
AQR Arbitrage
Connecticut
-$1.17M -117,000 Closed
CCA
74
Castle Creek Arbitrage
Colorado
-$1.13M -112,500 Closed
MP
75
Mangrove Partners
Connecticut
-$1M -100,000 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.