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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37 hedge funds and large institutions have $2.25M invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
8
Closed
10
Calls
$1.96M
Puts
–
Net Calls
+$1.96M
Net Calls Change
-$149K

Top Buyers

1
QGA
Q Global Advisors
Texas
$64K
2
RCM
Radcliffe Capital Management
Pennsylvania
$506K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16K
4
UBS Group
UBS Group
Switzerland
$2K

Top Sellers

1
JIM
JCP Investment Management
Texas
$0
2
SBLIC
Security Benefit Life Insurance Company
Kansas
$0
3
AC
Aristeia Capital
Connecticut
$0
4
CCA
Canyon Capital Advisors
Texas
$31K
5
Blackstone Inc
Blackstone Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6K – – –
YCM
27
Yaupon Capital Management
New York
$5K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4K -$624 -2,074 -13%
OAC
29
OMERS Administration Corp
Ontario, Canada
$4K – – –
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$4K – – –
EH
31
EMG Holdings
Connecticut
$4K – – –
DCM
32
Dupont Capital Management
Delaware
$4K – – –
FIG
33
Fortress Investment Group
New York
$3K -$273 -1,043 -8%
EAM
34
Exos Asset Management
New York
$3K – – –
PHAM
35
Portland Hill Asset Management
United Kingdom
$2K – – –
UBS Group
36
UBS Group
Switzerland
$2K +$1.21K +3,776 +154%
VI
37
Vestcor Inc
New Brunswick, Canada
$1K – – –
JIM
38
JCP Investment Management
Texas
– -$261K -318,002 Closed
SBLIC
39
Security Benefit Life Insurance Company
Kansas
– -$205K -250,000 Closed
AC
40
Aristeia Capital
Connecticut
– -$166K -202,999 Closed
Blackstone Inc
41
Blackstone Inc
New York
– -$82K -100,000 Closed
GCL
42
Glazer Capital LLC
New York
– -$58K -70,239 Closed
CF
43
Cantor Fitzgerald
New York
– -$33K -40,000 Closed
PC
44
Periscope Capital
Ontario, Canada
– -$29K -34,890 Closed
CL
45
CSS LLC
Illinois
– -$28K -34,563 Closed
PCM
46
PAR Capital Management
Massachusetts
– -$21K -25,000 Closed
CCMU
47
Cheyne Capital Management (UK)
United Kingdom
– -$9K -10,828 Closed
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