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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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16 hedge funds and large institutions have $5.15M invested in First Reserve Sustainable Growth Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 23 → 16 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

68% less capital invested

Capital invested by funds: $16M → $5.15M (-$10.9M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
8
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$302K
2
Walleye Capital
Walleye Capital
New York
+$270K
3
Goldman Sachs
Goldman Sachs
New York
+$181K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$145K
5
UBS Group
UBS Group
Switzerland
+$7.21K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$6.97M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$1M
3
Millennium Management
Millennium Management
New York
-$921K
4
Calamos Advisors
Calamos Advisors
Illinois
-$503K
5
CAC
Cowen and Company
New York
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
1
Sage Mountain Advisors
Georgia
$1.13M -$166K -16,267 -13%
Jane Street
2
Jane Street
New York
$1.07M -$20 -2 -0%
HF
3
HRT Financial
New York
$756K -$7.86K -768 -1%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K -$164K -16,022 -34%
WC
5
Wealthspring Capital
New York
$308K -$176K -17,189 -36%
VF
6
Virtu Financial
New York
$298K +$302K +29,500 New
Walleye Capital
7
Walleye Capital
New York
$290K +$270K +26,413 New
GC
8
Gillson Capital
Illinois
$192K -$2.83K -277 -2%
Goldman Sachs
9
Goldman Sachs
New York
$178K +$181K +17,649 New
AGC
10
Angelo Gordon & Co
New York
$167K – – –
SIA
11
Schechter Investment Advisors
Michigan
$149K +$152K +14,810 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$143K +$145K +14,177 New
Millennium Management
13
Millennium Management
New York
$110K -$921K -90,000 -90%
CCM
14
Condor Capital Management
New Jersey
$38K – – –
UBS Group
15
UBS Group
Switzerland
$7K +$7.21K +705 New
GCL
16
Glazer Capital LLC
New York
– -$6.97M -693,147 Closed
LOAMU
17
Lombard Odier Asset Management (USA)
New York
– -$1M -100,000 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– -$503K -50,000 Closed
CAC
19
Cowen and Company
New York
– -$491K -48,901 Closed
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
– -$435K -43,313 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
– -$302K -30,000 Closed
PCM
22
Prelude Capital Management
New York
– -$246K -25,043 Closed
DCM
23
DG Capital Management
New York
– -$224K -22,305 Closed
FTUS
24
Flow Traders U.S.
New York
– -$218K -21,721 Closed
BFM
25
Boothbay Fund Management
New York
– -$137K -13,619 Closed
1
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FRSGU Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Unit (FRSGU) for Q4 2021, worth a combined $5.15M — down 68% from $16M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRSGU and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $302K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.97M sold.

  • 16 institutional investors held First Reserve Sustainable Growth Corp. Unit (FRSGU) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $5.15M of First Reserve Sustainable Growth Corp. Unit stock for Q4 2021, down 68% quarter-over-quarter.
  • 6 funds opened new First Reserve Sustainable Growth Corp. Unit positions in Q4 2021 and 13 closed out, a net change of -7 holders.
  • The largest First Reserve Sustainable Growth Corp. Unit buyer in Q4 2021 was Virtu Financial, an estimated $302K added.
  • The largest First Reserve Sustainable Growth Corp. Unit seller in Q4 2021 was Glazer Capital LLC, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2021.