# FIRST RESERVE SUSTAINABLE GW (FRSGW)

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

- Reporting holders: 40
- Reported value: $1.4M
- Held through calls: 96.7%
- 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 |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $1.4M | 0 | 0.0% | 7 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $521.7K | 51,910 | 0.0% | 7 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $5.0K | 50,000 | 0.0% | 7 |
| [Q Global Advisors, LLC](https://holderbook.com/funds/1469589-q-global-advisors-llc/) | $4.0K | 304,928 | 0.0% | 4 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1964236-gritstone-asset-management-llc/) | $4.0K | 314,323 | 0.0% | 1 |
| [SECURITY BENEFIT LIFE INSURANCE CO /KS/](https://holderbook.com/funds/869772-security-benefit-life-insurance-co-ks/) | $3.1K | 250,000 | 0.0% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $3.0K | 200,000 | 0.0% | 5 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $3.0K | 245,818 | 0.0% | 3 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $2.0K | 64,023 | 0.0% | 7 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $2.0K | 125,000 | 0.0% | 7 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $2.0K | 124,655 | 0.0% | 3 |
| [Altshuler Shaham Ltd](https://holderbook.com/funds/1324290-altshuler-shaham-ltd/) | $1.8K | 139,499 | 0.0% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $1.6K | 124,654 | 0.0% | 3 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $1.5K | 119,226 | 0.0% | 7 |
| [FARALLON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/909661-farallon-capital-management-llc/) | $1.3K | 100,000 | 0.0% | 7 |
| [CANYON CAPITAL ADVISORS LLC](https://holderbook.com/funds/1074034-canyon-capital-advisors-llc/) | $1.3K | 100,000 | 0.0% | 7 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $1.2K | 94,530 | 0.0% | 7 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.1K | 89,522 | 0.0% | 7 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.0K | 0 | 0.0% | 7 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.0K | 55,998 | 0.0% | 6 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $1.0K | 100,000 | 0.0% | 3 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $953 | 75,000 | 0.0% | 6 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $861 | 67,822 | 0.0% | 7 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $627 | 49,402 | 0.0% | 6 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $604 | 47,588 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2022 | 40 | $1.4M |
| Q3 2022 | 37 | $1.5M |
| Q2 2022 | 41 | $2.3M |
| Q1 2022 | 38 | $2.6M |
| Q4 2021 | 46 | $5.7M |
| Q3 2021 | 45 | $4.6M |
| Q2 2021 | 35 | $5.5M |

