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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
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