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FRSGU

First Reserve Sustainable Growth Corp. Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$6.97M -$3.16M -316,683 -31%
SMA
2
Sage Mountain Advisors
Georgia
$1.29M +$90.5K +9,052 +8%
Millennium Management
3
Millennium Management
New York
$1M -$2.38M -238,111 -70%
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$1M
Jane Street
5
Jane Street
New York
$977K +$30 +3 +0%
HF
6
HRT Financial
New York
$761K +$7.67K +768 +1%
Calamos Advisors
7
Calamos Advisors
Illinois
$503K
CAC
8
Cowen and Company
New York
$491K +$489K +48,901 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K +$128K +12,824 +37%
WC
10
Wealthspring Capital
New York
$479K +$77.2K +7,730 +19%
CCMU
11
Cheyne Capital Management (UK)
United Kingdom
$435K -$167K -16,687 -28%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$302K
PCM
13
Prelude Capital Management
New York
$246K +$250K +25,043 New
DCM
14
DG Capital Management
New York
$224K -$277K -27,695 -55%
FTUS
15
Flow Traders U.S.
New York
$218K +$217K +21,721 New
GC
16
Gillson Capital
Illinois
$179K -$9.04K -905 -5%
AGC
17
Angelo Gordon & Co
New York
$153K
BFM
18
Boothbay Fund Management
New York
$137K -$14.6K -1,456 -10%
SSA
19
Schonfeld Strategic Advisors
New York
$101K +$101K +10,100 New
CCM
20
Condor Capital Management
New Jersey
$38K
WAM
21
Wolverine Asset Management
Illinois
$33K +$33.4K +3,347 New
AA
22
Ancora Advisors
Ohio
$3K
SBLIC
23
Security Benefit Life Insurance Company
Kansas
-$9.99M -1,000,000 Closed
AC
24
Aristeia Capital
Connecticut
-$8.11M -811,996 Closed
PC
25
Periscope Capital
Ontario, Canada
-$6.26M -627,206 Closed