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FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $3.31M → $4.28M (+$974K)

8% more funds holding

Funds holding: 40 → 43 (+3)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

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

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
+$273K
2
KC
Kepos Capital
New York
+$209K
3
GCL
Glazer Capital LLC
New York
+$73.5K
4
WA
Whitebox Advisors
Minnesota
+$52.3K
5
CL
CSS LLC
Illinois
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$309K
2
PC
Periscope Capital
Ontario, Canada
-$124K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$89K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$55.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$42.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Covalis Capital
United Kingdom
$1.19M +$273K +261,159 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$464K -$55.5K -53,089 -53%
AA
3
AQR Arbitrage
Connecticut
$290K – – –
JIM
4
JCP Investment Management
Texas
$261K +$333K +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 +$209K +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 -$42.9K -41,040 -26%
Walleye Capital
11
Walleye Capital
New York
$94K -$29.6K -28,275 -20%
Blackstone Inc
12
Blackstone Inc
New York
$82K – – –
CCA
13
Canyon Capital Advisors
Texas
$82K – – –
FCM
14
Farallon Capital Management
California
$82K – – –
SCC
15
Spring Creek Capital
Kansas
$82K – – –
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 +$73.5K +70,239 New
Walleye Trading
19
Walleye Trading
New York
$56K -$12.8K -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 – – –
ACM
24
Atalaya Capital Management
New York
$41K – – –
GL
25
Governors Lane
New York
$41K – – –
1
2

FRSGW Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q4 2021, worth a combined $4.28M — up 29% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRSGW positions and 6 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Covalis Capital, opening a new position worth an estimated $273K. The largest seller was Q Global Advisors, exiting entirely with an estimated $309K sold.

  • 43 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $4.28M of First Reserve Sustainable Growth Corp. Warrant stock for Q4 2021, up 29% quarter-over-quarter.
  • 9 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q4 2021 was Covalis Capital, an estimated $273K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q4 2021 was Q Global Advisors, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2021.