FRSGW
First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW
Delisted
FRSGW was delisted on the 7th of March, 2023.
41 hedge funds and large institutions have $569K invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
1
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$29K
Top Buyers
| 1 |
AS
1
Altshuler Shaham
Tel Aviv,
Israel
|
$1.77K |
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
|
$508 |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$235 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $494 | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $448 | -$509 | -40,085 | -53% |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| $369 | – | – | – |
|
|
CCA
29
Castle Creek Arbitrage
Avon,
Colorado
| $357 | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235 | +$5 | +397 | +2% |
|
31
Goldman Sachs
New York
| $228 | – | – | – |
|
|
SCM
32
Saba Capital Management
New York
| $201 | – | – | – |
|
|
YCM
33
Yaupon Capital Management
New York
| $191 | – | – | – |
|
|
EH
34
EMG Holdings
Old Greenwich,
Connecticut
| $159 | – | – | – |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| $158 | – | – | – |
|
|
OAC
36
OMERS Administration Corp
Toronto,
Ontario, Canada
| $157 | – | – | – |
|
|
FIG
37
Fortress Investment Group
New York
| $145 | – | – | – |
|
38
UBS Group
Zurich,
Switzerland
| $30 | -$99 | -9,875 | -77% |
|
|
WAM
39
Wolverine Asset Management
Chicago,
Illinois
| $9 | – | – | – |
|
|
LOAMU
40
Lombard Odier Asset Management (USA)
New York
| – | -$2K | -22,500 | Closed |
|