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	$522K	–	–	–
2	2 Nomura Holdings Tokyo, Japan	$5K	–	–	–
3	QGA 3 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
4	GAM 4 Gritstone Asset Management Bethesda, Maryland	$3.99K	+$6.82K	+314,323	New
5	SBLIC 5 Security Benefit Life Insurance Company Topeka, Kansas	$3.15K	–	–	–
6	CS 6 Clear Street New York	$3K	–	–	–
7	KC 7 Kepos Capital New York	$3K	–	–	–
8	SC 8 Sculptor Capital New York	$2K	–	–	–
9	DKCM 9 Davidson Kempner Capital Management New York	$2K	–	–	–
10	SCM 10 Shaolin Capital Management Miami, Florida	$2K	–	–	–
11	AS 11 Altshuler Shaham Tel Aviv, Israel	$1.77K	+$3.03K	+139,499	New
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$1.58K	–	–	–
13	13 Walleye Capital New York	$1.51K	–	–	–
14	CCA 14 Canyon Capital Advisors Dallas, Texas	$1.27K	–	–	–
15	FCM 15 Farallon Capital Management San Francisco, California	$1.27K	–	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$1.19K	-$48	-2,202	-2%
17	17 D.E. Shaw & Co New York	$1.13K	–	–	–
18	KL 18 KIM LLC Wichita, Kansas	$1K	–	–	–
19	MF 19 Magnetar Financial Evanston, Illinois	$1K	–	–	–
20	PSAMP 20 P. Schoenfeld Asset Management (PSAM) New York	$953	–	–	–
21	21 Walleye Trading New York	$861	–	–	–
22	GL 22 Governors Lane New York	$627	–	–	–
23	WA 23 Whitebox Advisors Minneapolis, Minnesota	$604	–	–	–
24	CL 24 CSS LLC Chicago, Illinois	$508	+$868	+40,000	New
25	ACM 25 Atalaya Capital Management New York	$500	–	–	–

First Reserve Sustainable Growth Corp. Warrant FRSGW

First Reserve Sustainable Growth Corp. Warrant

FRSGW