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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$507K	–	–	–
2	QGA 2 Q Global Advisors Fort Worth, Texas	$31K	+$20.6K	+98,486	+48%
3	KC 3 Kepos Capital New York	$24K	–	–	–
4	CS 4 Clear Street New York	$20K	+$51.5K	+245,818	New
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$20K	+$52.4K	+250,000	New
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$15K	+$26.1K	+124,654	New
7	FCM 7 Farallon Capital Management San Francisco, California	$12K	–	–	–
8	8 Walleye Capital New York	$12K	+$1.13K	+5,400	+5%
9	KL 9 KIM LLC Wichita, Kansas	$12K	+$20.9K	+100,000	New
10	SCM 10 Shaolin Capital Management Miami, Florida	$12K	+$26.1K	+124,655	New
11	CCA 11 Canyon Capital Advisors Dallas, Texas	$10K	–	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$10K	–	–	–
13	13 D.E. Shaw & Co New York	$9K	–	–	–
14	14 Nomura Holdings Tokyo, Japan	$9K	–	–	–
15	PSAMP 15 P. Schoenfeld Asset Management (PSAM) New York	$9K	–	–	–
16	SFM 16 Spartan Fund Management Toronto, Ontario, Canada	$9K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$8K	–	–	–
18	SC 18 Sculptor Capital New York	$8K	–	–	–
19	BHMP 19 Bardin Hill Management Partners New York	$7K	–	–	–
20	MF 20 Magnetar Financial Evanston, Illinois	$7K	–	–	–
21	21 Walleye Trading New York	$7K	–	–	–
22	MC 22 Meteora Capital Boca Raton, Florida	$7K	+$17.9K	+85,273	New
23	GL 23 Governors Lane New York	$6K	–	–	–
24	ACM 24 Atalaya Capital Management New York	$5K	–	–	–
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$5K	–	–	–

First Reserve Sustainable Growth Corp. Warrant FRSGW

First Reserve Sustainable Growth Corp. Warrant

FRSGW