FIRST RESERVE SUSTAINABLE GW (FRSG)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
59
Reporting holders
$171.7M
Reported value
0.0%
Held as options
-24
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $10.4M | 1,034,468 | 0.45% | 6q | +8.1%+$775.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.4M | 1,033,333 | 0.02% | 7q | HELD |
| MARSHALL WACE, LLP | $10.0M | 994,257 | 0.02% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $9.6M | 950,381 | 0.06% | 3q | -0.5%-$51.3K |
| Saba Capital Management, L.P. | $8.4M | 840,150 | 0.11% | 7q | HELD |
| HSBC HOLDINGS PLC | $8.0M | 792,556 | 0.01% | 3q | +32.1%+$1.9M |
| ARISTEIA CAPITAL LLC | $7.8M | 777,556 | 0.16% | 6q | +5.4%+$402.0K |
| D. E. Shaw & Co., Inc. | $6.9M | 681,777 | 0.01% | 7q | +28.9%+$1.5M |
| RPO LLC | $6.8M | 674,965 | 2.32% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $6.7M | 668,760 | 0.21% | 7q | HELD |
| Yaupon Capital Management LP | $6.5M | 645,391 | 1.02% | 6q | HELD |
| Exos TFP Holdings LLC | $6.0M | 599,551 | 1.67% | 2q | +615.6%+$5.2M |
| JANE STREET GROUP, LLC | $5.3M | 525,842 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.0M | 500,000 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $4.5M | 444,700 | 0.11% | 7q | HELD |
| First Trust Capital Management L.P. | $4.1M | 408,282 | 0.22% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $4.0M | 400,000 | 0.02% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.9M | 392,900 | 0.97% | 4q | +77.5%+$1.7M |
| BANK OF NOVA SCOTIA | $3.5M | 350,000 | 0.01% | 3q | HELD |
| Verition Fund Management LLC | $3.2M | 322,288 | 0.05% | 4q | -61.2%-$5.1M |
| Atlas Merchant Capital LLC | $3.0M | 300,000 | 0.49% | new | FIRST |
| Sculptor Capital LP | $2.8M | 275,799 | 0.05% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $2.7M | 266,164 | 0.00% | 4q | +98.7%+$1.3M |
| CVI Holdings, LLC | $2.5M | 249,766 | 0.32% | 7q | HELD |
| HITE Hedge Asset Management LLC | $2.4M | 238,626 | 0.20% | 7q | -8.4%-$218.6K |
| Schechter Investment Advisors, LLC | $2.1M | 205,878 | 0.19% | 3q | HELD |
| Balyasny Asset Management LLC | $2.1M | 204,263 | 0.01% | 2q | HELD |
| Woodline Partners LP | $2.0M | 200,000 | 0.03% | 7q | HELD |
| Quarry LP | $1.9M | 188,666 | 0.42% | new | FIRST |
| Governors Lane LP | $1.9M | 187,848 | 0.19% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $1.6M | 155,797 | 0.08% | 7q | +47.3%+$502.5K |
| WHITEBOX ADVISORS LLC | $1.3M | 124,552 | 0.03% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 120,785 | 0.06% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $1.2M | 117,473 | 1.50% | new | FIRST |
| Castle Creek Arbitrage, LLC | $1.1M | 112,500 | 0.10% | 7q | HELD |
| CSS LLC/IL | $1.1M | 105,476 | 0.06% | 5q | -58.5%-$1.5M |
| Elequin Securities, LLC | $989.0K | 98,406 | 0.28% | new | NEW |
| Blackstone Inc. | $872.3K | 86,800 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $859.3K | 85,500 | 0.01% | 6q | -10.5%-$100.5K |
| Atalaya Capital Management LP | $752.2K | 74,842 | 0.13% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $603.0K | 60,000 | 0.03% | new | NEW |
| Karpus Management, Inc. | $592.4K | 58,950 | 0.02% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $502.5K | 50,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $502.5K | 50,000 | 0.01% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $502.5K | 50,000 | 0.02% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $502.5K | 50,000 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $434.0K | 43,181 | 0.00% | 6q | HELD |
| Centiva Capital, LP | $407.8K | 40,581 | 0.01% | 4q | HELD |
| METEORA CAPITAL, LLC | $397.9K | 39,588 | 0.09% | new | NEW |
| Ghisallo Capital Management LLC | $376.9K | 37,500 | 0.07% | 7q | HELD |
| Sagefield Capital LP | $301.5K | 30,000 | 0.08% | 5q | HELD |
| Walleye Trading LLC | $254.3K | 25,308 | 0.00% | 6q | HELD |
| Cinctive Capital Management LP | $234.1K | 23,298 | 0.01% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $201.0K | 20,000 | 0.00% | 2q | HELD |
| Ergoteles LLC | $162.8K | 16,200 | 0.01% | 4q | HELD |
| ANGELO GORDON & CO., L.P. | $152.6K | 15,182 | 0.03% | 2q | HELD |
| Polar Asset Management Partners Inc. | $145.1K | 14,439 | 0.00% | new | NEW |
| Weiss Asset Management LP | $122.9K | 12,228 | 0.01% | 5q | -94.2%-$2.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $106.1K | 10,555 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $11.7K | 1,162,666 | 0.05% | 7q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 500,000 | 0.00% | 7q | HELD |
| KIM, LLC | $3.0K | 300,000 | 0.17% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.7K | 272,932 | 0.00% | 7q | -46.5%-$2.4K |
| TORONTO DOMINION BANK | $2.5K | 250,000 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $2.2K | 216,748 | 0.79% | 4q | +37.4% |
| JPMORGAN CHASE & CO | $2.0K | 200,000 | 0.00% | 4q | -20.0% |
| Magnetar Financial LLC | $1.7K | 168,489 | 0.03% | 6q | HELD |
| Mint Tower Capital Management B.V. | $1.6K | 158,006 | 0.14% | 2q | +58.0% |
| Shaolin Capital Management LLC | $1.2K | 115,629 | 0.03% | 3q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $998 | 99,312 | 0.22% | 6q | HELD |
| GLAZER CAPITAL, LLC | $621 | 61,831 | 0.02% | 7q | HELD |
| Kepos Capital LP | $603 | 60,000 | 0.09% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $503 | 50,000 | 0.00% | new | NEW |
| Altshuler Shaham Ltd | $476 | 37,500 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $408 | 40,618 | 0.41% | 3q | -6.1% |
| HGC Investment Management Inc. | $339 | 33,692 | 0.03% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $201 | 20,000 | 0.59% | 5q | HELD |
| Portland Hill Asset Management Ltd | $189 | 20,000 | 0.52% | 6q | HELD |
| Gillson Capital LP | $176 | 17,490 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $145 | 14,459 | 0.00% | 5q | HELD |
| Vestcor Inc | $101 | 10,000 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 59 | $171.7M | 17,083,308 | 6 | 8 | 6 | 0.0% |
| Q3 2022 | 83 | $204.9M | 20,865,765 | 10 | 20 | 13 | 0.0% |
| Q2 2022 | 80 | $211.0M | 21,593,211 | 14 | 14 | 10 | 0.0% |
| Q1 2022 | 75 | $197.3M | 20,126,111 | 14 | 16 | 10 | 0.2% |
| Q4 2021 | 72 | $186.2M | 18,764,025 | 10 | 9 | 16 | 0.3% |
| Q3 2021 | 67 | $174.2M | 17,660,184 | 27 | 6 | 3 | 0.0% |
| Q2 2021 | 41 | $113.4M | 11,695,738 | 41 | 0 | 0 | 0.0% |