FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $3.31M invested in First Reserve Sustainable Growth Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
4
Reduced
3
Closed
3
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$218K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$309K
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$206K
3
AC
3
Aristeia Capital
Connecticut
$166K
4
PC
4
Periscope Capital
Ontario, Canada
$126K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$62K

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$83K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$89K
3
Nomura Holdings
3
Nomura Holdings
Japan
$42K
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
DCM
5
DG Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$24K +$24K +28,939 New
CCA
27
Castle Creek Arbitrage
Colorado
$23K – – –
PCM
28
PAR Capital Management
Massachusetts
$21K – – –
Goldman Sachs
29
Goldman Sachs
New York
$15K – – –
CL
30
CSS LLC
Illinois
$13K +$13K +15,673 New
YCM
31
Yaupon Capital Management
New York
$12K +$12K +15,000 New
FIG
32
Fortress Investment Group
New York
$11K – – –
DCM
33
Dupont Capital Management
Delaware
$10K – – –
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$10K – – –
EAM
35
Exos Asset Management
New York
$10K – – –
EH
36
EMG Holdings
Connecticut
$10K +$10K +12,499 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$10K +$10K +12,500 New
RA
38
Ramius Advisors
New York
$10K +$10K +12,701 New
PHAM
39
Portland Hill Asset Management
United Kingdom
$4K +$4K +5,000 New
VI
40
Vestcor Inc
New Brunswick, Canada
$2K – – –
Walleye Capital
41
Walleye Capital
New York
$118 +$11 +13,116 +10%
FTCM
42
Fir Tree Capital Management
New York
– -$22K -18,375 Closed
DCM
43
DG Capital Management
New York
– -$15K -12,624 Closed
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