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FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

Delisted

FRSGW was delisted on the 7th of March, 2023.

40 hedge funds and large institutions have $3.31M invested in First Reserve Sustainable Growth Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

38% more funds holding

Funds holding: 2940 (+11)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $2.98M → $3.31M (+$331K)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
3
Closed
3
Calls
$2.18M
Puts
Net Calls
+$2.18M
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$984K
QGA
2
Q Global Advisors
Texas
$309K +$272K +313,980 +520%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$206K +$217K +250,000 New
AC
4
Aristeia Capital
Connecticut
$166K +$176K +202,999 New
Citadel Advisors
5
Citadel Advisors
Florida
$129K
PC
6
Periscope Capital
Ontario, Canada
$126K +$133K +153,116 New
CH
7
CVI Holdings
Delaware
$103K
DKCM
8
Davidson Kempner Capital Management
New York
$99K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$89K -$93.9K -108,333 -50%
Blackstone Inc
10
Blackstone Inc
New York
$83K
CCA
11
Canyon Capital Advisors
Texas
$83K
FCM
12
Farallon Capital Management
California
$83K
SCC
13
Spring Creek Capital
Kansas
$83K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$74K +$55.9K +64,522 +258%
Walleye Trading
15
Walleye Trading
New York
$66K +$7.6K +8,764 +12%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$62K +$65K +75,000 New
SC
17
Sculptor Capital
New York
$53K
BHMP
18
Bardin Hill Management Partners
New York
$51K +$53.3K +61,508 New
MF
19
Magnetar Financial
Illinois
$47K +$49.6K +57,198 New
Nomura Holdings
20
Nomura Holdings
Japan
$42K -$86.7K -100,000 -67%
ACM
21
Atalaya Capital Management
New York
$41K
WP
22
Woodline Partners
California
$41K
GL
23
Governors Lane
New York
$41K +$42.8K +49,402 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$39K -$1.91K -2,202 -4%
AA
25
AQR Arbitrage
Connecticut
$24K

FRSGW Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q3 2021, worth a combined $3.31M — up 11% from $2.98M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRSGW positions and 3 closed out — a net gain of 11 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Q Global Advisors, adding an estimated $272K. The largest seller was Adage Capital Partners, cutting an estimated $93.9K.

  • 40 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $3.31M of First Reserve Sustainable Growth Corp. Warrant stock for Q3 2021, up 11% quarter-over-quarter.
  • 14 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of +11 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q3 2021 was Q Global Advisors, an estimated $272K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q3 2021 was Adage Capital Partners, an estimated $93.9K sold.

Based on aggregated 13F filings for Q3 2021.