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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 $797K invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 37 → 40 (+3)

65% less capital invested

Capital invested by funds: $2.25M → $797K (-$1.46M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
4
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$52.4K
2
CS
Clear Street
New York
+$51.5K
3
PC
Periscope Capital
Ontario, Canada
+$26.1K
4
SCM
Shaolin Capital Management
Florida
+$26.1K
5
QGA
Q Global Advisors
Texas
+$20.6K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$1.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$28K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.75K
4
EAM
Exos Asset Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3K – – –
CCA
27
Castle Creek Arbitrage
Colorado
$3K – – –
YCM
28
Yaupon Capital Management
New York
$2K – – –
SCM
29
Saba Capital Management
New York
$2K +$3.31K +15,815 New
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$1K – – –
DCM
31
Dupont Capital Management
Delaware
$1K – – –
EH
32
EMG Holdings
Connecticut
$1K – – –
FIG
33
Fortress Investment Group
New York
$1K – – –
Goldman Sachs
34
Goldman Sachs
New York
$1K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$1K – – –
PHAM
36
Portland Hill Asset Management
United Kingdom
$1K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1K +$230 +1,098 +8%
UBS Group
38
UBS Group
Switzerland
$1K +$712 +3,401 +55%
MF
39
Magnetar Financial
Illinois
$7 – – –
CC
40
Covalis Capital
United Kingdom
– -$1.1M -258,909 Closed
SCC
41
Spring Creek Capital
Kansas
– -$31K -100,000 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$28K -91,653 Closed
EAM
43
Exos Asset Management
New York
– -$3K -11,232 Closed
WAM
44
Wolverine Asset Management
Illinois
– +$97 +463 +175%
1
2

FRSGW Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q2 2022, worth a combined $797K — down 65% from $2.25M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRSGW positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $52.4K. The largest seller was Covalis Capital, exiting entirely with an estimated $1.1M sold.

  • 40 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $797K of First Reserve Sustainable Growth Corp. Warrant stock for Q2 2022, down 65% quarter-over-quarter.
  • 7 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $52.4K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q2 2022 was Covalis Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2022.