Purchases and Sales Made in Q3 2022 in First Reserve Sustainable Growth Corp. (FRSG)
This table provides information about the institutional ownership of First Reserve Sustainable Growth Corp. (FRSG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
496KNew |
$4.86M - $4.91M
|
496K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
378K+ 65.12% |
$3.7M - $3.74M
|
957K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
298K+ 54.89% |
$2.91M - $2.95M
|
840K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
294K+ 44.49% |
$2.88M - $2.91M
|
955K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
250KNew |
$2.45M - $2.48M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
239K+ 116.46% |
$2.34M - $2.37M
|
445K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
223K+ 23.72% |
$2.18M - $2.21M
|
1.16M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
204KNew |
$2M - $2.02M
|
204K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
166K+ 20.01% |
$1.62M - $1.64M
|
994K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
165K+ 293.58% |
$1.62M - $1.63M
|
221K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
134K+ 187.43% |
$1.31M - $1.33M
|
206K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
134K+ 182.95% |
$1.31M - $1.32M
|
207K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
112K+ 79.57% |
$1.1M - $1.11M
|
254K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$979K - $990K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
83.8KNew |
$820K - $829K
|
83.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
68.8K+ 11.46% |
$673K - $681K
|
669K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
63.9K+ 18.56% |
$626K - $633K
|
408K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50K+ 89.61% |
$489K - $495K
|
106K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
$489K - $495K
|
50K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
$489K - $495K
|
50K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
48.3KNew |
$473K - $478K
|
48.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34K+ 33.98% |
$333K - $336K
|
134K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
23.8KNew |
$233K - $236K
|
23.8K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.6KNew |
$231K - $233K
|
23.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20KNew |
$196K - $198K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
19.7K+ 46.6% |
$192K - $195K
|
61.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
18.3K+ 2.54% |
$179K - $181K
|
738K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
15.6K+ 15.63% |
$153K - $155K
|
116K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
15.2KNew |
$149K - $150K
|
15.2K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
5K+ 13.08% |
$48.9K - $49.5K
|
43.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
600+ 0.11% |
$5.87K - $5.94K
|
529K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
425+ 1.0% |
$4.16K - $4.21K
|
43.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
200+ 0.03% |
$1.96K - $1.98K
|
675K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
200+ 1.93% |
$1.96K - $1.98K
|
10.6K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-112- 24.51% |
$1.1K - $1.11K
|
345
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-3.31K- 13.56% |
$32.4K - $32.8K
|
21.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.8K- 32.45% |
$47K - $47.5K
|
9.98K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.3K- 12.23% |
$130K - $132K
|
95.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.5K- 56.68% |
$220K - $223K
|
17.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.6K- 6.19% |
$329K - $333K
|
510K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-36.5K- 9.1% |
$357K - $361K
|
365K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-61.7K- 28.12% |
$604K - $611K
|
158K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-120K- 90.62% |
$1.17M - $1.19M
|
12.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-125K- 62.58% |
$1.23M - $1.24M
|
74.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 37.49% |
$1.47M - $1.48M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-732K- 73.77% |
$7.17M - $7.25M
|
260K
$0
|