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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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Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$3M +$3M +300,000 New
UOC
27
UBS O'Connor
Illinois
$2.99M +$3.01M +300,196 New
SC
28
Sculptor Capital
New York
$2.56M +$2.57M +256,100 New
BHMP
29
Bardin Hill Management Partners
New York
$2.51M +$2.52M +251,214 New
GL
30
Governors Lane
New York
$2.5M +$2.5M +250,000 New
MWNA
31
Marshall Wace North America
New York
$2.5M +$2.5M +250,000 New
MF
32
Magnetar Financial
Illinois
$2.3M +$2.29M +228,800 New
SFM
33
Soros Fund Management
New York
$2M +$2M +200,000 New
WP
34
Woodline Partners
California
$2M +$2M +200,000 New
YCM
35
Yaupon Capital Management
New York
$2M +$2M +200,000 New
ACM
36
Atalaya Capital Management
New York
$1.99M +$2M +200,000 New
WAM
37
Weiss Asset Management
Massachusetts
$1.77M +$1.77M +177,015 New
SCM
38
Shaolin Capital Management
Florida
$1.5M +$1.5M +150,000 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$1.25M +$1.25M +125,000 New
WA
40
Whitebox Advisors
Minnesota
$1.2M +$1.21M +120,600 New
AA
41
AQR Arbitrage
Connecticut
$1.17M +$1.17M +117,000 New
CCA
42
Castle Creek Arbitrage
Colorado
$1.13M +$1.13M +112,500 New
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$1M +$1M +100,000 New
MP
44
Mangrove Partners
Connecticut
$1M +$1M +100,000 New
MIM
45
Monashee Investment Management
Massachusetts
$1M +$1M +100,000 New
PCM
46
PAR Capital Management
Massachusetts
$1M +$1M +100,000 New
SCM
47
Saba Capital Management
New York
$1M +$1M +100,000 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$997K +$1M +100,000 New
Jane Street
49
Jane Street
New York
$775K +$776K +77,522 New
HF
50
HRT Financial
New York
$749K +$751K +74,978 New
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