GLAZER CAPITAL, LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGU and the CUSIP is 336169206. A total of 1 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q3 2021$6,966,000
-30.9%
693,147
-31.4%
0.12%
-21.2%
Q2 2021$10,088,000
-3.5%
1,009,830
-3.4%
0.16%
+4.0%
Q1 2021$10,459,0001,045,8540.15%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q3 2023
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 43,313$435,0000.26%
Sage Mountain Advisors LLC 128,312$1,290,0000.19%
GLAZER CAPITAL, LLC 693,147$6,966,0000.12%
Wealthspring Capital LLC 47,739$479,0000.12%
DG Capital Management, LLC 22,305$224,0000.04%
Lombard Odier Asset Management (USA) Corp 100,000$1,005,0000.04%
COWEN AND COMPANY, LLC 48,901$491,0000.02%
Gillson Capital LP 17,772$179,0000.01%
FLOW TRADERS U.S. LLC 21,721$218,0000.01%
ANGELO GORDON & CO., L.P. 15,182$153,0000.01%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders