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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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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

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 37 → 40 (+3)

65% less capital invested

Capital invested by funds: $2.25M → $797K (-$1.46M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.67%
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

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$52.4K
2
CS
Clear Street
New York
+$51.5K
3
PC
Periscope Capital
Ontario, Canada
+$26.1K
4
SCM
Shaolin Capital Management
Florida
+$26.1K
5
QGA
Q Global Advisors
Texas
+$20.6K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$1.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$28K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.75K
4
EAM
Exos Asset Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$507K – – –
QGA
2
Q Global Advisors
Texas
$31K +$20.6K +98,486 +48%
KC
3
Kepos Capital
New York
$24K – – –
CS
4
Clear Street
New York
$20K +$51.5K +245,818 New
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$20K +$52.4K +250,000 New
PC
6
Periscope Capital
Ontario, Canada
$15K +$26.1K +124,654 New
FCM
7
Farallon Capital Management
California
$12K – – –
Walleye Capital
8
Walleye Capital
New York
$12K +$1.13K +5,400 +5%
KL
9
KIM LLC
Kansas
$12K +$20.9K +100,000 New
SCM
10
Shaolin Capital Management
Florida
$12K +$26.1K +124,655 New
CCA
11
Canyon Capital Advisors
Texas
$10K – – –
DKCM
12
Davidson Kempner Capital Management
New York
$10K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9K – – –
Nomura Holdings
14
Nomura Holdings
Japan
$9K – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$9K – – –
SFM
16
Spartan Fund Management
Canada
$9K – – –
CH
17
CVI Holdings
Delaware
$8K – – –
SC
18
Sculptor Capital
New York
$8K – – –
BHMP
19
Bardin Hill Management Partners
New York
$7K – – –
Walleye Trading
20
Walleye Trading
New York
$7K – – –
MC
21
Meteora Capital
Florida
$7K +$17.9K +85,273 New
GL
22
Governors Lane
New York
$6K – – –
ACM
23
Atalaya Capital Management
New York
$5K – – –
WA
24
Whitebox Advisors
Minnesota
$5K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$4K -$3.75K -17,889 -35%
1
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FRSGW Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q2 2022, worth a combined $797K — down 65% from $2.25M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRSGW positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $52.4K. The largest seller was Covalis Capital, exiting entirely with an estimated $1.1M sold.

  • 40 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $797K of First Reserve Sustainable Growth Corp. Warrant stock for Q2 2022, down 65% quarter-over-quarter.
  • 7 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $52.4K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q2 2022 was Covalis Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2022.