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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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
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.68%
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

1
SBLIC
Security Benefit Life Insurance Company
Kansas
$20K
2
CS
Clear Street
New York
$20K
3
PC
Periscope Capital
Ontario, Canada
$15K
4
SCM
Shaolin Capital Management
Florida
$12K
5
QGA
Q Global Advisors
Texas
$31K

Top Sellers

1
CC
Covalis Capital
United Kingdom
$0
2
CCA
Canyon Capital Advisors
Texas
$10K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
EAM
Exos Asset Management
New York
$0
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Castle Creek Arbitrage
Colorado
$3K – – –
AA
27
AQR Arbitrage
Connecticut
$3K – – –
YCM
28
Yaupon Capital Management
New York
$2K – – –
SCM
29
Saba Capital Management
New York
$2K +$2K +15,815 New
DCM
30
Dupont Capital Management
Delaware
$1K – – –
EH
31
EMG Holdings
Connecticut
$1K – – –
PHAM
32
Portland Hill Asset Management
United Kingdom
$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 – – –
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$1K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1K +$76 +1,098 +8%
UBS Group
38
UBS Group
Switzerland
$1K +$353 +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
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