FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $797K invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
4
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
-$12K

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$20K
2
CS
2
Clear Street
New York
$20K
3
PC
3
Periscope Capital
Ontario, Canada
$15K
4
SCM
4
Shaolin Capital Management
Florida
$12K
5
QGA
5
Q Global Advisors
Texas
$31K

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
CCA
2
Canyon Capital Advisors
Texas
$10K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
EAM
4
Exos Asset Management
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$507K – – –
QGA
2
Q Global Advisors
Texas
$31K +$10K +98,486 +48%
KC
3
Kepos Capital
New York
$24K – – –
CS
4
Clear Street
New York
$20K +$20K +245,818 New
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$20K +$20K +250,000 New
PC
6
Periscope Capital
Ontario, Canada
$15K +$15K +124,654 New
FCM
7
Farallon Capital Management
California
$12K – – –
Walleye Capital
8
Walleye Capital
New York
$12K +$544 +5,400 +5%
KL
9
KIM LLC
Kansas
$12K +$12K +100,000 New
SCM
10
Shaolin Capital Management
Florida
$12K +$12K +124,655 New
CCA
11
Canyon Capital Advisors
Texas
$10K -$31K – –
DKCM
12
Davidson Kempner Capital Management
New York
$10K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9K – – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$9K – – –
SFM
15
Spartan Fund Management
Canada
$9K – – –
Nomura Holdings
16
Nomura Holdings
Japan
$9K – – –
SC
17
Sculptor Capital
New York
$8K – – –
CH
18
CVI Holdings
Delaware
$8K – – –
Walleye Trading
19
Walleye Trading
New York
$7K – – –
BHMP
20
Bardin Hill Management Partners
New York
$7K – – –
MC
21
Meteora Capital
Florida
$7K +$7K +85,273 New
GL
22
Governors Lane
New York
$6K – – –
WA
23
Whitebox Advisors
Minnesota
$5K – – –
ACM
24
Atalaya Capital Management
New York
$5K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$4K -$2.12K -17,889 -35%
1
2