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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29 hedge funds and large institutions have $2.98M invested in First Reserve Sustainable Growth Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+29
Holders Change %
–
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
–
Reduced
–
Closed
–
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
+$2.4M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$970K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$249K
3
Citadel Advisors
3
Citadel Advisors
Florida
$188K
4
Nomura Holdings
4
Nomura Holdings
Japan
$169K
5
CH
5
CVI Holdings
Delaware
$150K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$970K +$970K +99,999 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$249K +$249K +216,666 New
Citadel Advisors
3
Citadel Advisors
Florida
$188K +$188K +156,250 New
Nomura Holdings
4
Nomura Holdings
Japan
$169K +$169K +150,000 New
CH
5
CVI Holdings
Delaware
$150K +$150K +125,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$140K +$140K +125,000 New
FCM
7
Farallon Capital Management
California
$120K +$120K +100,000 New
CCA
8
Canyon Capital Advisors
Texas
$115K – – –
Blackstone Inc
9
Blackstone Inc
New York
$115K +$115K +100,000 New
SCC
10
Spring Creek Capital
Kansas
$115K +$115K +100,000 New
Walleye Trading
11
Walleye Trading
New York
$82K +$82K +71,251 New
SC
12
Sculptor Capital
New York
$74K +$74K +64,023 New
QGA
13
Q Global Advisors
Texas
$69K +$69K +60,433 New
WP
14
Woodline Partners
California
$60K +$60K +50,000 New
ACM
15
Atalaya Capital Management
New York
$60K +$60K +50,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$58K +$58K +50,000 New
AA
17
AQR Arbitrage
Connecticut
$35K +$35K +29,249 New
CCA
18
Castle Creek Arbitrage
Colorado
$32K +$32K +28,125 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$30K +$30K +25,000 New
PCM
20
PAR Capital Management
Massachusetts
$29K +$29K +25,000 New
FTCM
21
Fir Tree Capital Management
New York
$22K +$22K +18,375 New
Goldman Sachs
22
Goldman Sachs
New York
$21K +$21K +17,926 New
DCM
23
Dupont Capital Management
Delaware
$15K +$15K +12,500 New
DCM
24
DG Capital Management
New York
$15K +$15K +12,624 New
FIG
25
Fortress Investment Group
New York
$14K +$14K +12,499 New
1
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