FRSGU

First Reserve Sustainable Growth Corp. Unit

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
GCL
1
Glazer Capital LLC
New York
$6.97M 693,147 -316,683 -31%
SMA
2
Sage Mountain Advisors
Georgia
$1.29M 128,312 +9,052 +8%
Millennium Management
3
Millennium Management
New York
$1.01M 100,000 -238,111 -70%
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$1.01M 100,000
Jane Street
5
Jane Street
New York
$977K 97,205 +3 +0%
HF
6
HRT Financial
New York
$761K 75,746 +768 +1%
Calamos Advisors
7
Calamos Advisors
Illinois
$503K 50,000
CAC
8
Cowen and Company
New York
$491K 48,901 +48,901 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K 47,824 +12,824 +37%
WC
10
Wealthspring Capital
New York
$479K 47,739 +7,730 +19%
CCMU
11
Cheyne Capital Management (UK)
United Kingdom
$435K 43,313 -16,687 -28%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$302K 30,000
PCM
13
Prelude Capital Management
New York
$246K 25,043 +25,043 New
DCM
14
DG Capital Management
New York
$224K 22,305 -27,695 -55%
FTUS
15
Flow Traders U.S.
New York
$218K 21,721 +21,721 New
GC
16
Gillson Capital
Illinois
$179K 17,772 -905 -5%
AGC
17
Angelo Gordon & Co
New York
$153K 15,182
BFM
18
Boothbay Fund Management
New York
$137K 13,619 -1,456 -10%
SSA
19
Schonfeld Strategic Advisors
New York
$101K 10,100 +10,100 New
CCM
20
Condor Capital Management
New Jersey
$38K 3,768
WAM
21
Wolverine Asset Management
Illinois
$33K 3,347 +3,347 New
AA
22
Ancora Advisors
Ohio
$3K 300
SBLIC
23
Security Benefit Life Insurance Company
Kansas
-1,000,000 Closed
AC
24
Aristeia Capital
Connecticut
-811,996 Closed
PC
25
Periscope Capital
Ontario, Canada
-627,206 Closed