Purchases and Sales Made in Q3 2021 in First Reserve Sustainable Growth Corp. (FRSG)
This table provides information about the institutional ownership of First Reserve Sustainable Growth Corp. (FRSG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
1MNew |
$9.65M - $9.9M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
812KNew |
$7.84M - $8.04M
|
812K
$0
|
|
Nov 15, 2021
Q3 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
645KNew |
$6.23M - $6.39M
|
645K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
638KNew |
$6.16M - $6.32M
|
638K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
409K+ 450.06% |
$3.95M - $4.05M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
318K+ 318.12% |
$3.07M - $3.15M
|
418K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.9M - $2.97M
|
300K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
249KNew |
$2.4M - $2.47M
|
249K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
246KNew |
$2.37M - $2.44M
|
246K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
243K+ 40.58% |
$2.35M - $2.41M
|
843K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
238KNew |
$2.3M - $2.35M
|
238K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
199K+ 1681.54% |
$1.92M - $1.97M
|
211K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
180KNew |
$1.74M - $1.79M
|
180K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
154KNew |
$1.49M - $1.52M
|
154K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.9KNew |
$954K - $979K
|
98.9K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
97KNew |
$936K - $960K
|
97K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.2KNew |
$514K - $527K
|
53.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
50KNew |
$483K - $495K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.7KNew |
$412K - $422K
|
42.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
38.5K+ 32.86% |
$371K - $381K
|
155K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.5KNew |
$342K - $351K
|
35.5K
$0
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
35KNew |
$338K - $347K
|
35K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
32.2KNew |
$311K - $319K
|
32.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32KNew |
$309K - $317K
|
32K
$0
|
|
Nov 09, 2021
Q3 2021
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
20KNew |
$193K - $198K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
18.5K+ 3.69% |
$178K - $183K
|
518K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
18KNew |
$174K - $178K
|
18K
$0
|
|
Nov 15, 2021
Q3 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
17.6KNew |
$170K - $174K
|
17.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.06KNew |
$19.9K - $20.4K
|
2.06K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
245New |
$2.36K - $2.43K
|
245
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$1.93K - $1.98K
|
200
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
171+ 0.34% |
$1.65K - $1.69K
|
50.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
153New |
$1.48K - $1.51K
|
153
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.7K- 6.8% |
$16.4K - $16.8K
|
23.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$241K - $248K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-692K- 69.17% |
$6.67M - $6.85M
|
308K
$0
|