Purchases and Sales Made in Q4 2022 in First Reserve Sustainable Growth Corp. (FRSG)
This table provides information about the institutional ownership of First Reserve Sustainable Growth Corp. (FRSG) during Q4 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 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
645KNew |
$6.34M - $6.49M
|
645K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
526KNew |
$5.17M - $5.28M
|
526K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
516K+ 615.63% |
$5.07M - $5.18M
|
600K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
193K+ 32.09% |
$1.89M - $1.94M
|
793K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
189KNew |
$1.85M - $1.9M
|
189K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
172K+ 77.51% |
$1.69M - $1.72M
|
393K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
153K+ 28.92% |
$1.5M - $1.54M
|
682K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
132K+ 98.66% |
$1.3M - $1.33M
|
266K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
121KNew |
$1.19M - $1.21M
|
121K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
117KNew |
$1.15M - $1.18M
|
117K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
98.4KNew |
$967K - $989K
|
98.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
77.1K+ 8.05% |
$758K - $775K
|
1.03M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
60KNew |
$590K - $603K
|
60K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
60KNew |
$590K - $603K
|
60K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
59K+ 37.41% |
$580K - $593K
|
217K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
58K+ 58.01% |
$570K - $583K
|
158K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$492K - $503K
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50K+ 47.26% |
$492K - $503K
|
156K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
40K+ 5.42% |
$393K - $402K
|
778K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
39.6KNew |
$389K - $398K
|
39.6K
$0
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
37.5KNew |
$369K - $377K
|
37.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
33.7KNew |
$331K - $339K
|
33.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.4KNew |
$142K - $145K
|
14.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
100+ 0.23% |
$983 - $1.01K
|
43.2K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-59- 0.03% |
$580 - $593
|
204K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-291- 0.12% |
$2.86K - $2.92K
|
250K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-2.62K- 6.06% |
$25.8K - $26.3K
|
40.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.1K- 0.53% |
$50.1K - $51.3K
|
950K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10K- 10.47% |
$98.3K - $101K
|
85.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.8K- 79.8% |
$166K - $169K
|
4.27K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-21.8K- 8.36% |
$214K - $219K
|
239K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.7KClosed |
$331K - $339K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50K- 20.0% |
$492K - $503K
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-93K- 22.39% |
$914K - $934K
|
322K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-148K- 58.45% |
$1.46M - $1.49M
|
105K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200K- 94.24% |
$1.97M - $2.01M
|
12.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-237K- 46.47% |
$2.33M - $2.38M
|
273K
$0
|