We are live on ! Find out more
FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

Delisted

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

Back to rankings

43 hedge funds and large institutions have $4.28M invested in First Reserve Sustainable Growth Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $3.31M → $4.28M (+$974K)

8% more funds holding

Funds holding: 40 → 43 (+3)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
6
Closed
6
Calls
$2.11M
Puts
–
Net Calls
+$2.11M
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
+$273K
2
KC
Kepos Capital
New York
+$209K
3
GCL
Glazer Capital LLC
New York
+$73.5K
4
WA
Whitebox Advisors
Minnesota
+$52.3K
5
CL
CSS LLC
Illinois
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$309K
2
PC
Periscope Capital
Ontario, Canada
-$124K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$89K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$55.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$42.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$41K +$52.3K +50,000 New
CF
27
Cantor Fitzgerald
New York
$33K +$41.9K +40,000 New
PC
28
Periscope Capital
Ontario, Canada
$29K -$124K -118,226 -77%
CL
29
CSS LLC
Illinois
$28K +$19.8K +18,890 +121%
CCA
30
Castle Creek Arbitrage
Colorado
$23K – – –
PCM
31
PAR Capital Management
Massachusetts
$21K – – –
Goldman Sachs
32
Goldman Sachs
New York
$15K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$13K +$16.1K +15,373 New
YCM
34
Yaupon Capital Management
New York
$12K – – –
FIG
35
Fortress Investment Group
New York
$11K – – –
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$10K – – –
DCM
37
Dupont Capital Management
Delaware
$10K – – –
EH
38
EMG Holdings
Connecticut
$10K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$10K – – –
EAM
40
Exos Asset Management
New York
$9K -$1.33K -1,268 -10%
CCMU
41
Cheyne Capital Management (UK)
United Kingdom
$9K +$11.3K +10,828 New
PHAM
42
Portland Hill Asset Management
United Kingdom
$4K – – –
VI
43
Vestcor Inc
New Brunswick, Canada
$2K – – –
UBS Group
44
UBS Group
Switzerland
$2K +$2.57K +2,458 New
QGA
45
Q Global Advisors
Texas
– -$309K -374,413 Closed
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
– -$89K -108,333 Closed
WP
47
Woodline Partners
California
– -$41K -50,000 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$39K -47,798 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$24K -28,939 Closed
RA
50
Ramius Advisors
New York
– -$10K -12,701 Closed
1
2

FRSGW Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q4 2021, worth a combined $4.28M — up 29% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRSGW positions and 6 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Covalis Capital, opening a new position worth an estimated $273K. The largest seller was Q Global Advisors, exiting entirely with an estimated $309K sold.

  • 43 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $4.28M of First Reserve Sustainable Growth Corp. Warrant stock for Q4 2021, up 29% quarter-over-quarter.
  • 9 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q4 2021 was Covalis Capital, an estimated $273K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q4 2021 was Q Global Advisors, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2021.