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FRSGW
First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW
Delisted
FRSGW was delisted on the 7th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
| 27 |
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| $2K | – | – | – |
|
| 28 |
LOAMU
28
Lombard Odier Asset Management (USA)
New York
| $2K | +$2.83K | +22,500 | New |
|
| 29 |
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
| 30 |
FIG
30
Fortress Investment Group
New York
| $1K | – | – | – |
|
| 31 |
31
Goldman Sachs
New York
| $1K | – | – | – |
|
| 32 |
OAC
32
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 33 |
SCM
33
Saba Capital Management
New York
| $1K | – | – | – |
|
| 34 |
YCM
34
Yaupon Capital Management
New York
| $1K | – | – | – |
|
| 35 |
35
UBS Group
Zurich,
Switzerland
| $1K | +$407 | +3,240 | +34% |
|
| 36 |
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$480 | +3,824 | +27% |
|
| 37 |
SFM
37
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$9K | -74,715 | Closed |
|
| 38 |
38
Capstone Investment Advisors
New York
| – | -$1K | -12,500 | Closed |
|