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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39 hedge funds and large institutions have $695K invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
2
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
-$610K

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$3K
3
UBS Group
3
UBS Group
Switzerland
$1K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1K

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$7K
2
SFM
2
Spartan Fund Management
Canada
$0
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
MC
4
Meteora Capital
Florida
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$510K – – –
CS
2
Clear Street
New York
$17K – – –
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$17K – – –
KC
4
Kepos Capital
New York
$14K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$9K – – –
PC
6
Periscope Capital
Ontario, Canada
$9K – – –
SCM
7
Shaolin Capital Management
Florida
$9K – – –
Walleye Capital
8
Walleye Capital
New York
$8K – – –
Nomura Holdings
9
Nomura Holdings
Japan
$7K – – –
FCM
10
Farallon Capital Management
California
$7K – – –
CCA
11
Canyon Capital Advisors
Texas
$7K -$10K – –
CH
12
CVI Holdings
Delaware
$7K – – –
KL
13
KIM LLC
Kansas
$7K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6K – – –
QGA
15
Q Global Advisors
Texas
$6K – – –
MC
16
Meteora Capital
Florida
$5K -$658 -9,915 -12%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$5K – – –
SC
18
Sculptor Capital
New York
$5K – – –
Walleye Trading
19
Walleye Trading
New York
$5K – – –
MF
20
Magnetar Financial
Illinois
$4K – – –
BHMP
21
Bardin Hill Management Partners
New York
$4K – – –
ACM
22
Atalaya Capital Management
New York
$4K – – –
WA
23
Whitebox Advisors
Minnesota
$3K – – –
GL
24
Governors Lane
New York
$3K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$3K +$401 +5,203 +15%
1
2