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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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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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 39 → 41 (+2)

18% less capital invested

Capital invested by funds: $695K → $569K (-$126K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$3.03K
2
CL
CSS LLC
Illinois
+$868
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$2K
2
MC
Meteora Capital
Florida
-$870
3
UBS Group
UBS Group
Switzerland
-$214
4
CH
CVI Holdings
Delaware
-$48
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$6.82K +314,323 New
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$3.15K – – –
CS
6
Clear Street
New York
$3K – – –
KC
7
Kepos Capital
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 +$3.03K +139,499 New
PC
12
Periscope Capital
Ontario, Canada
$1.58K – – –
Walleye Capital
13
Walleye Capital
New York
$1.51K – – –
CCA
14
Canyon Capital Advisors
Texas
$1.27K – – –
FCM
15
Farallon Capital Management
California
$1.27K – – –
CH
16
CVI Holdings
Delaware
$1.19K -$48 -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 +$868 +40,000 New
ACM
25
Atalaya Capital Management
New York
$500 – – –
1
2

FRSGW Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q4 2022, worth a combined $569K — down 18% from $695K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRSGW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $3.03K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $2K sold.

  • 41 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $569K of First Reserve Sustainable Growth Corp. Warrant stock for Q4 2022, down 18% quarter-over-quarter.
  • 3 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q4 2022 was Altshuler Shaham, an estimated $3.03K added.
  • The largest First Reserve Sustainable Growth Corp. Warrant seller in Q4 2022 was Lombard Odier Asset Management (USA), an estimated $2K sold.

Based on aggregated 13F filings for Q4 2022.