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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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
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

1
CC
1
Covalis Capital
United Kingdom
$1.19M
2
KC
2
Kepos Capital
New York
$164K
3
GCL
3
Glazer Capital LLC
New York
$58K
4
WA
4
Whitebox Advisors
Minnesota
$41K
5
CL
5
CSS LLC
Illinois
$28K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$464K
2
QGA
2
Q Global Advisors
Texas
$0
3
PC
3
Periscope Capital
Ontario, Canada
$29K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
CCA
5
Canyon Capital Advisors
Texas
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$41K +$41K +50,000 New
CF
27
Cantor Fitzgerald
New York
$33K +$33K +40,000 New
PC
28
Periscope Capital
Ontario, Canada
$29K -$98.3K -118,226 -77%
CL
29
CSS LLC
Illinois
$28K +$15.3K +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 +$13K +15,373 New
YCM
34
Yaupon Capital Management
New York
$12K – – –
FIG
35
Fortress Investment Group
New York
$11K – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$10K – – –
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$10K – – –
EH
38
EMG Holdings
Connecticut
$10K – – –
DCM
39
Dupont Capital Management
Delaware
$10K – – –
EAM
40
Exos Asset Management
New York
$9K -$1.02K -1,268 -10%
CCMU
41
Cheyne Capital Management (UK)
United Kingdom
$9K +$9K +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 +$2K +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
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