Purchases and Sales Made in Q1 2022 in First Reserve Sustainable Growth Corp. (FRSG)
This table provides information about the institutional ownership of First Reserve Sustainable Growth Corp. (FRSG) during Q1 2022. The information is specifically focused on institutions that hold shares of First Reserve Sustainable Growth Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
750K+ 264.71% |
$7.29M - $7.43M
|
1.03M
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
726K+ 837.15% |
$7.05M - $7.18M
|
812K
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
495K+ 228.65% |
$4.81M - $4.9M
|
711K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
420K+ 1312.39% |
$4.09M - $4.16M
|
452K
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
415KNew |
$4.03M - $4.11M
|
415K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
400KNew |
$3.89M - $3.96M
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
287KNew |
$2.79M - $2.84M
|
287K
$0
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
256KNew |
$2.49M - $2.54M
|
256K
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
230K+ 62.16% |
$2.24M - $2.28M
|
600K
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
221K+ 123.19% |
$2.15M - $2.19M
|
400K
$0
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
219KNew |
$2.13M - $2.17M
|
219K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
196K+ 95.37% |
$1.9M - $1.94M
|
401K
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
132KNew |
$1.29M - $1.31M
|
132K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
110K+ 26.31% |
$1.07M - $1.09M
|
528K
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
$972K - $990K
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
92.4K+ 92.38% |
$898K - $915K
|
192K
$0
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
59KNew |
$573K - $584K
|
59K
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
53.7K+ 177.06% |
$522K - $532K
|
84.1K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 32.17% |
$486K - $495K
|
205K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
48.1KNew |
$468K - $476K
|
48.1K
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40K+ 4.74% |
$389K - $396K
|
883K
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
25KNew |
$243K - $248K
|
25K
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
24.1K+ 1.88% |
$235K - $239K
|
1.31M
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
22.8KNew |
$222K - $226K
|
22.8K
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
18.1KNew |
$176K - $179K
|
18.1K
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.2KNew |
$157K - $160K
|
16.2K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.9KNew |
$145K - $148K
|
14.9K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.5K+ 17.01% |
$122K - $124K
|
86K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$105K - $107K
|
10.8K
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.4KNew |
$101K - $103K
|
10.4K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.33KNew |
$51.8K - $52.8K
|
5.33K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
3.95K+ 3.28% |
$38.4K - $39.1K
|
125K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 207.07% |
$22.2K - $22.6K
|
3.39K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.83K+ 460.71% |
$17.8K - $18.1K
|
2.23K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-120- 4.11% |
$1.17K - $1.19K
|
2.8K
$0
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.05% |
$2.92K - $2.97K
|
580K
$0
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-1.1K- 1.59% |
$10.7K - $10.9K
|
68.1K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.46K- 1.75% |
$43.3K - $44.1K
|
250K
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.9K- 3.39% |
$57.4K - $58.4K
|
168K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6KClosed |
$112K - $114K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-18.1KClosed |
$176K - $179K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 44.71% |
$197K - $201K
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-35KClosed |
$340K - $347K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$381K - $388K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-43.1K- 27.76% |
$419K - $427K
|
112K
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-90KClosed |
$875K - $891K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-100KClosed |
$972K - $990K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-147K- 59.64% |
$1.43M - $1.45M
|
99.3K
$0
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-184KClosed |
$1.79M - $1.82M
|
0
$0
|