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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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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

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

38% more funds holding

Funds holding: 29 → 40 (+11)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $2.98M → $3.31M (+$331K)

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

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
+$272K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$217K
3
AC
Aristeia Capital
Connecticut
+$176K
4
PC
Periscope Capital
Ontario, Canada
+$133K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$65K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.9K
2
Nomura Holdings
Nomura Holdings
Japan
-$86.7K
3
FTCM
Fir Tree Capital Management
New York
-$22K
4
DCM
DG Capital Management
New York
-$15K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$24K +$25.1K +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 +$13.6K +15,673 New
YCM
31
Yaupon Capital Management
New York
$12K +$13K +15,000 New
FIG
32
Fortress Investment Group
New York
$11K – – –
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$10K – – –
DCM
34
Dupont Capital Management
Delaware
$10K – – –
EAM
35
Exos Asset Management
New York
$10K – – –
EH
36
EMG Holdings
Connecticut
$10K +$10.8K +12,499 New
OAC
37
OMERS Administration Corp
Ontario, Canada
$10K +$10.8K +12,500 New
RA
38
Ramius Advisors
New York
$10K +$11K +12,701 New
PHAM
39
Portland Hill Asset Management
United Kingdom
$4K +$4.33K +5,000 New
VI
40
Vestcor Inc
New Brunswick, Canada
$2K – – –
Walleye Capital
41
Walleye Capital
New York
$118 +$11.4K +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
1
2

FRSGW Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q3 2021, worth a combined $3.31M — up 11% from $2.98M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRSGW positions and 3 closed out — a net gain of 11 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Q Global Advisors, adding an estimated $272K. The largest seller was Adage Capital Partners, cutting an estimated $93.9K.

  • 40 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $3.31M of First Reserve Sustainable Growth Corp. Warrant stock for Q3 2021, up 11% quarter-over-quarter.
  • 14 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of +11 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q3 2021 was Q Global Advisors, an estimated $272K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $93.9K sold.

Based on aggregated 13F filings for Q3 2021.