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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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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

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

3% less funds holding

Funds holding: 40 → 39 (-1)

13% less capital invested

Capital invested by funds: $797K → $695K (-$102K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
+$2.83K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$653
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$480
4
UBS Group
UBS Group
Switzerland
+$407

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$9K
2
MC
Meteora Capital
Florida
-$1.25K
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
CCA
9
Canyon Capital Advisors
Texas
$7K – – –
CH
10
CVI Holdings
Delaware
$7K – – –
FCM
11
Farallon Capital Management
California
$7K – – –
KL
12
KIM LLC
Kansas
$7K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$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 -$1.25K -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 – – –
ACM
20
Atalaya Capital Management
New York
$4K – – –
BHMP
21
Bardin Hill Management Partners
New York
$4K – – –
MF
22
Magnetar Financial
Illinois
$4K – – –
GL
23
Governors Lane
New York
$3K – – –
WA
24
Whitebox Advisors
Minnesota
$3K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$3K +$653 +5,203 +15%
1
2

FRSGW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q3 2022, worth a combined $695K — down 13% from $797K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FRSGW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $2.83K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $9K sold.

  • 39 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $695K of First Reserve Sustainable Growth Corp. Warrant stock for Q3 2022, down 13% quarter-over-quarter.
  • 1 fund opened new First Reserve Sustainable Growth Corp. Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q3 2022 was Lombard Odier Asset Management (USA), an estimated $2.83K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2022.