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
1	CC 1 Covalis Capital London, United Kingdom	$1.19M	+$273K	+261,159	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$464K	-$55.5K	-53,089	-53%
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$290K	–	–	–
4	JIM 4 JCP Investment Management Houston, Texas	$261K	+$333K	+318,002	New
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$205K	–	–	–
6	AC 6 Aristeia Capital Greenwich, Connecticut	$166K	–	–	–
7	KC 7 Kepos Capital New York	$164K	+$209K	+200,000	New
8	CH 8 CVI Holdings Wilmington, Delaware	$103K	–	–	–
9	DKCM 9 Davidson Kempner Capital Management New York	$100K	–	–	–
10	10 Citadel Advisors Miami, Florida	$94K	-$42.9K	-41,040	-26%
11	11 Walleye Capital New York	$94K	-$29.6K	-28,275	-20%
12	12 Blackstone Inc New York	$82K	–	–	–
13	CCA 13 Canyon Capital Advisors Dallas, Texas	$82K	–	–	–
14	FCM 14 Farallon Capital Management San Francisco, California	$82K	–	–	–
15	SCC 15 Spring Creek Capital Wichita, Kansas	$82K	–	–	–
16	16 D.E. Shaw & Co New York	$73K	–	–	–
17	PSAMP 17 P. Schoenfeld Asset Management (PSAM) New York	$62K	–	–	–
18	GCL 18 Glazer Capital LLC New York	$58K	+$73.5K	+70,239	New
19	19 Walleye Trading New York	$56K	-$12.8K	-12,193	-15%
20	SC 20 Sculptor Capital New York	$53K	–	–	–
21	BHMP 21 Bardin Hill Management Partners New York	$51K	–	–	–
22	22 Nomura Holdings Tokyo, Japan	$48K	–	–	–
23	MF 23 Magnetar Financial Evanston, Illinois	$47K	–	–	–
24	ACM 24 Atalaya Capital Management New York	$41K	–	–	–
25	GL 25 Governors Lane New York	$41K	–	–	–

First Reserve Sustainable Growth Corp. Warrant FRSGW

First Reserve Sustainable Growth Corp. Warrant

FRSGW