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FRSGW

First Reserve Sustainable Growth Corp. Warrant
FRSGW

Delisted

FRSGW was delisted on the 7th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$41K +$52.3K +50,000 New
CF
27
Cantor Fitzgerald
New York
$33K +$41.9K +40,000 New
PC
28
Periscope Capital
Ontario, Canada
$29K -$124K -118,226 -77%
CL
29
CSS LLC
Illinois
$28K +$19.8K +18,890 +121%
CCA
30
Castle Creek Arbitrage
Colorado
$23K – – –
PCM
31
PAR Capital Management
Massachusetts
$21K – – –
Goldman Sachs
32
Goldman Sachs
New York
$15K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$13K +$16.1K +15,373 New
YCM
34
Yaupon Capital Management
New York
$12K – – –
FIG
35
Fortress Investment Group
New York
$11K – – –
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$10K – – –
DCM
37
Dupont Capital Management
Delaware
$10K – – –
EH
38
EMG Holdings
Connecticut
$10K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$10K – – –
EAM
40
Exos Asset Management
New York
$9K -$1.33K -1,268 -10%
CCMU
41
Cheyne Capital Management (UK)
United Kingdom
$9K +$11.3K +10,828 New
PHAM
42
Portland Hill Asset Management
United Kingdom
$4K – – –
VI
43
Vestcor Inc
New Brunswick, Canada
$2K – – –
UBS Group
44
UBS Group
Switzerland
$2K +$2.57K +2,458 New
QGA
45
Q Global Advisors
Texas
– -$309K -374,413 Closed
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
– -$89K -108,333 Closed
WP
47
Woodline Partners
California
– -$41K -50,000 Closed
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
– -$39K -47,798 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– -$24K -28,939 Closed
RA
50
Ramius Advisors
New York
– -$10K -12,701 Closed