First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW was delisted on the 7th of March, 2023.
39 hedge funds and large institutions have $695K invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% less funds holding
Funds holding: 40 → 39 (-1)
13% less capital invested
Capital invested by funds: $797K → $695K (-$102K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.83K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$653 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$407 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$9K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$1.25K |
| 3 |
Capstone Investment Advisors
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| $2K | – | – | – |
|
|
LOAMU
28
Lombard Odier Asset Management (USA)
New York
| $2K | +$2.83K | +22,500 | New |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
FIG
30
Fortress Investment Group
New York
| $1K | – | – | – |
|
31
Goldman Sachs
New York
| $1K | – | – | – |
|
|
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SCM
33
Saba Capital Management
New York
| $1K | – | – | – |
|
|
YCM
34
Yaupon Capital Management
New York
| $1K | – | – | – |
|
|
35
UBS Group
Zurich,
Switzerland
| $1K | +$407 | +3,240 | +34% |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$480 | +3,824 | +27% |
|
|
SFM
37
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$9K | -74,715 | Closed |
|
|
38
Capstone Investment Advisors
New York
| – | -$1K | -12,500 | Closed |
|
FRSGW Hedge Fund Activity: Q3 2022 in Review
39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q3 2022, worth a combined $695K — down 13% from $797K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FRSGW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $2.83K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $9K sold.
- 39 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q3 2022, down from 40 in Q2 2022.
- Funds reported $695K of First Reserve Sustainable Growth Corp. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new First Reserve Sustainable Growth Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q3 2022 was Lombard Odier Asset Management (USA), an estimated $2.83K added.
- The largest First Reserve Sustainable Growth Corp. Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $9K sold.
Based on aggregated 13F filings for Q3 2022.