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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41 hedge funds and large institutions have $569K invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
1
Calls
$1.37M
Puts
–
Net Calls
+$1.37M
Net Calls Change
+$29K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$1.77K
2
CL
2
CSS LLC
Illinois
$508
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$235

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$1.27K
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
MC
3
Meteora Capital
Florida
$448
4
UBS Group
4
UBS Group
Switzerland
$30
5
CH
5
CVI Holdings
Delaware
$1.19K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$522K – – –
Nomura Holdings
2
Nomura Holdings
Japan
$5K – – –
QGA
3
Q Global Advisors
Texas
$4K – – –
GAM
4
Gritstone Asset Management
Maryland
$3.99K +$3.99K +314,323 New
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$3.15K – – –
KC
6
Kepos Capital
New York
$3K – – –
CS
7
Clear Street
New York
$3K – – –
SC
8
Sculptor Capital
New York
$2K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$2K – – –
SCM
10
Shaolin Capital Management
Florida
$2K – – –
AS
11
Altshuler Shaham
Israel
$1.77K +$1.77K +139,499 New
PC
12
Periscope Capital
Ontario, Canada
$1.58K – – –
Walleye Capital
13
Walleye Capital
New York
$1.51K – – –
FCM
14
Farallon Capital Management
California
$1.27K – – –
CCA
15
Canyon Capital Advisors
Texas
$1.27K -$7K – –
CH
16
CVI Holdings
Delaware
$1.19K -$28 -2,202 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.13K – – –
KL
18
KIM LLC
Kansas
$1K – – –
MF
19
Magnetar Financial
Illinois
$1K – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$953 – – –
Walleye Trading
21
Walleye Trading
New York
$861 – – –
GL
22
Governors Lane
New York
$627 – – –
WA
23
Whitebox Advisors
Minnesota
$604 – – –
CL
24
CSS LLC
Illinois
$508 +$508 +40,000 New
ACM
25
Atalaya Capital Management
New York
$500 – – –
1
2