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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37 hedge funds and large institutions have $2.25M invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
8
Closed
10
Calls
$1.96M
Puts
–
Net Calls
+$1.96M
Net Calls Change
-$149K

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$64K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$506K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$16K
4
UBS Group
4
UBS Group
Switzerland
$2K

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
CCA
5
Canyon Capital Advisors
Texas
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Covalis Capital
United Kingdom
$1.1M -$9.56K -2,250 -0.9%
RCM
2
Radcliffe Capital Management
Pennsylvania
$506K +$48.7K +5,000 +11%
QGA
3
Q Global Advisors
Texas
$64K +$64K +206,442 New
KC
4
Kepos Capital
New York
$62K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$38K – – –
Walleye Capital
6
Walleye Capital
New York
$35K -$141 -458 -0.4%
SCC
7
Spring Creek Capital
Kansas
$31K – – –
FCM
8
Farallon Capital Management
California
$31K – – –
CCA
9
Canyon Capital Advisors
Texas
$31K -$82K – –
CH
10
CVI Holdings
Delaware
$30K -$8.77K -28,268 -23%
SFM
11
Spartan Fund Management
Canada
$29K +$29K +74,715 New
Citadel Advisors
12
Citadel Advisors
Florida
$28K -$7.2K -23,557 -20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28K – – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$23K – – –
Walleye Trading
15
Walleye Trading
New York
$21K – – –
SC
16
Sculptor Capital
New York
$20K – – –
BHMP
17
Bardin Hill Management Partners
New York
$19K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$18K – – –
MF
19
Magnetar Financial
Illinois
$17K -$364 -1,200 -2%
ACM
20
Atalaya Capital Management
New York
$16K – – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$16K +$16K +51,614 New
WA
22
Whitebox Advisors
Minnesota
$15K -$760 -2,412 -5%
GL
23
Governors Lane
New York
$15K – – –
AA
24
AQR Arbitrage
Connecticut
$9K – – –
CCA
25
Castle Creek Arbitrage
Colorado
$9K – – –
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