# FIRST RESERVE SUSTAINABLE GW (FRSG)

> Institutional ownership reported to the SEC as of Q4 2022, from Form 13F filings. Source: https://holderbook.com/stocks/FRSG/

- Reporting holders: 80
- Reported value: $209.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $11.7M | 1,162,666 | 0.0% | 7 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $10.4M | 1,034,468 | 0.4% | 6 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $10.4M | 1,033,333 | 0.0% | 7 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $10.0M | 994,257 | 0.0% | 7 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $9.6M | 950,381 | 0.1% | 3 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $8.4M | 840,150 | 0.1% | 7 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $8.0M | 792,556 | 0.0% | 3 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $7.8M | 777,556 | 0.2% | 6 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $6.9M | 681,777 | 0.0% | 7 |
| [RPO LLC](https://holderbook.com/funds/1885066-rpo-llc/) | $6.8M | 674,965 | 2.3% | 5 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $6.7M | 668,760 | 0.2% | 7 |
| [Yaupon Capital Management LP](https://holderbook.com/funds/1755028-yaupon-capital-management-lp/) | $6.5M | 645,391 | 1.0% | 6 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $6.0M | 599,551 | 1.7% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $5.3M | 525,842 | 0.0% | 1 |
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $5.0M | 500,000 | 0.0% | 6 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $5.0M | 500,000 | 0.1% | 7 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $4.5M | 444,700 | 0.1% | 7 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $4.1M | 408,282 | 0.2% | 3 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $4.0M | 400,000 | 0.0% | 7 |
| [DARK FOREST CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1853322-dark-forest-capital-management-lp/) | $3.9M | 392,900 | 1.0% | 4 |
| [BANK OF NOVA SCOTIA](https://holderbook.com/funds/9631-bank-of-nova-scotia/) | $3.5M | 350,000 | 0.0% | 3 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $3.2M | 322,288 | 0.1% | 4 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $3.0M | 300,000 | 0.2% | 3 |
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $3.0M | 300,000 | 0.5% | 1 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $2.8M | 275,799 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 80 | $209.6M |
| Q3 2022 | 83 | $204.9M |
| Q2 2022 | 80 | $211.0M |
| Q1 2022 | 75 | $197.3M |
| Q4 2021 | 72 | $186.2M |
| Q3 2021 | 67 | $174.2M |
| Q2 2021 | 41 | $113.4M |