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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43 hedge funds and large institutions have $4.28M invested in First Reserve Sustainable Growth Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
6
Closed
6
Calls
$2.11M
Puts
–
Net Calls
+$2.11M
Net Calls Change
-$69K

Top Buyers

1
CC
1
Covalis Capital
United Kingdom
$1.19M
2
KC
2
Kepos Capital
New York
$164K
3
GCL
3
Glazer Capital LLC
New York
$58K
4
WA
4
Whitebox Advisors
Minnesota
$41K
5
CL
5
CSS LLC
Illinois
$28K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$464K
2
QGA
2
Q Global Advisors
Texas
$0
3
PC
3
Periscope Capital
Ontario, Canada
$29K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
CCA
5
Canyon Capital Advisors
Texas
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$1.19M +$1.19M +261,159 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$464K -$525K -53,089 -53%
AA
3
AQR Arbitrage
Connecticut
$290K – – –
JIM
4
JCP Investment Management
Texas
$261K +$261K +318,002 New
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$205K – – –
AC
6
Aristeia Capital
Connecticut
$166K – – –
KC
7
Kepos Capital
New York
$164K +$164K +200,000 New
CH
8
CVI Holdings
Delaware
$103K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$100K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$94K -$33.5K -41,040 -26%
Walleye Capital
11
Walleye Capital
New York
$94K -$23.3K -28,275 -20%
Blackstone Inc
12
Blackstone Inc
New York
$82K – – –
SCC
13
Spring Creek Capital
Kansas
$82K – – –
FCM
14
Farallon Capital Management
California
$82K – – –
CCA
15
Canyon Capital Advisors
Texas
$82K -$83K – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$73K – – –
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$62K – – –
GCL
18
Glazer Capital LLC
New York
$58K +$58K +70,239 New
Walleye Trading
19
Walleye Trading
New York
$56K -$10.1K -12,193 -15%
SC
20
Sculptor Capital
New York
$53K – – –
BHMP
21
Bardin Hill Management Partners
New York
$51K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$48K – – –
MF
23
Magnetar Financial
Illinois
$47K – – –
GL
24
Governors Lane
New York
$41K – – –
ACM
25
Atalaya Capital Management
New York
$41K – – –
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