First Reserve Sustainable Growth Corp. Warrant
FRSGW
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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 39 → 41 (+2)
18% less capital invested
Capital invested by funds: $695K → $569K (-$126K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.03K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$868 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$870 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$214 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$48 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| $494 | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $448 | -$870 | -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 | +$9 | +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 | -$214 | -9,875 | -77% |
|
|
WAM
39
Wolverine Asset Management
Chicago,
Illinois
| $9 | – | – | – |
|
|
LOAMU
40
Lombard Odier Asset Management (USA)
New York
| – | -$2K | -22,500 | Closed |
|
FRSGW Hedge Fund Activity: Q4 2022 in Review
41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q4 2022, worth a combined $569K — down 18% from $695K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FRSGW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $3.03K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $2K sold.
- 41 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q4 2022, up from 39 in Q3 2022.
- Funds reported $569K of First Reserve Sustainable Growth Corp. Warrant stock for Q4 2022, down 18% quarter-over-quarter.
- 3 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q4 2022 was Altshuler Shaham, an estimated $3.03K added.
- The largest First Reserve Sustainable Growth Corp. Warrant seller in Q4 2022 was Lombard Odier Asset Management (USA), an estimated $2K sold.
Based on aggregated 13F filings for Q4 2022.