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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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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: 85 → 50 (-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
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.28M
2
SMA
Sage Mountain Advisors
Georgia
+$1.19M
3
PC
Periscope Capital
Ontario, Canada
+$772K
4
HIM
HGC Investment Management
Ontario, Canada
+$500K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$500K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10M
2
RIA
RP Investment Advisors
Ontario, Canada
-$7.28M
3
Millennium Management
Millennium Management
New York
-$6.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.24M
5
Nomura Holdings
Nomura Holdings
Japan
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$10.1M -$360K -36,024 -3%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$9.99M +$10M +1,000,000 New
AC
3
Aristeia Capital
Connecticut
$8.11M – – –
PC
4
Periscope Capital
Ontario, Canada
$6.26M +$772K +77,206 +14%
HIM
5
HGC Investment Management
Ontario, Canada
$3.5M +$500K +50,000 +17%
Millennium Management
6
Millennium Management
New York
$3.38M -$6.62M -661,889 -66%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$3M – – –
BHMP
8
Bardin Hill Management Partners
New York
$2.51M – – –
GL
9
Governors Lane
New York
$2.5M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.28M +$1.28M +127,889 +128%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$2M -$4M -399,970 -67%
SFM
12
Soros Fund Management
New York
$2M – – –
YCM
13
Yaupon Capital Management
New York
$2M – – –
SCM
14
Shaolin Capital Management
Florida
$1.5M – – –
KACA
15
Kayne Anderson Capital Advisors
California
$1.4M -$1.6M -159,652 -53%
SMA
16
Sage Mountain Advisors
Georgia
$1.19M +$1.19M +119,260 New
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$999K – – –
Jane Street
18
Jane Street
New York
$971K +$197K +19,680 +25%
HF
19
HRT Financial
New York
$749K – – –
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$599K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$500K – – –
EMG
22
Ellington Management Group
Connecticut
$500K – – –
DCM
23
DG Capital Management
New York
$500K +$145K +14,500 +41%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$500K +$500K +50,000 New
HP
25
Hound Partners
New York
$499K -$990 -99 -0.2%
1
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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.