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FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

Delisted

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

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0 hedge funds and large institutions have $0 invested in First Reserve Sustainable Growth Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 41 → 0 (-41)

100% less capital invested

Capital invested by funds: $569K → $0 (-$569K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$522K
2
Nomura Holdings
Nomura Holdings
Japan
-$5K
3
QGA
Q Global Advisors
Texas
-$4K
4
GAM
Gritstone Asset Management
Maryland
-$3.99K
5
SBLIC
Security Benefit Life Insurance Company
Kansas
-$3.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1
Gritstone Asset Management
Maryland
– -$3.99K -314,323 Closed
QGA
2
Q Global Advisors
Texas
– -$4K -304,928 Closed
SBLIC
3
Security Benefit Life Insurance Company
Kansas
– -$3.15K -250,000 Closed
CS
4
Clear Street
New York
– -$3K -245,818 Closed
AS
5
Altshuler Shaham
Israel
– -$1.77K -139,499 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$2K -125,000 Closed
SCM
7
Shaolin Capital Management
Florida
– -$2K -124,655 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$1.58K -124,654 Closed
Walleye Capital
9
Walleye Capital
New York
– -$1.51K -119,226 Closed
FCM
10
Farallon Capital Management
California
– -$1.27K -100,000 Closed
KL
11
KIM LLC
Kansas
– -$1K -100,000 Closed
CH
12
CVI Holdings
Delaware
– -$1.19K -94,530 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$1.13K -89,522 Closed
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
– -$953 -75,000 Closed
Walleye Trading
15
Walleye Trading
New York
– -$861 -67,822 Closed
SC
16
Sculptor Capital
New York
– -$2K -64,023 Closed
MF
17
Magnetar Financial
Illinois
– -$1K -55,998 Closed
RCM
18
Radcliffe Capital Management
Pennsylvania
– -$522K -51,910 Closed
ACM
19
Atalaya Capital Management
New York
– -$500 -50,000 Closed
Nomura Holdings
20
Nomura Holdings
Japan
– -$5K -50,000 Closed
GL
21
Governors Lane
New York
– -$627 -49,402 Closed
WA
22
Whitebox Advisors
Minnesota
– -$604 -47,588 Closed
CL
23
CSS LLC
Illinois
– -$508 -40,000 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– -$494 -38,928 Closed
MC
25
Meteora Capital
Florida
– -$448 -35,273 Closed
1
2

FRSGW Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q1 2023, worth a combined $0 — down 100% from $569K a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FRSGW and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $522K sold.

  • 0 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $0 of First Reserve Sustainable Growth Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q1 2023 and 40 closed out, a net change of -40 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $522K sold.

Based on aggregated 13F filings for Q1 2023.