MILLENNIUM MANAGEMENT LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGU and the CUSIP is 336169206. A total of 87 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q3 2022$98,0000.0%10,0000.0%0.00%
Q2 2022$98,000
-5.8%
10,0000.0%0.00%
Q1 2022$104,000
-5.5%
10,0000.0%0.00%
Q4 2021$110,000
-89.1%
10,000
-90.0%
0.00%
-100.0%
Q3 2021$1,005,000
-70.2%
100,000
-70.4%
0.00%
-50.0%
Q2 2021$3,378,000
-66.2%
338,111
-66.2%
0.00%
-71.4%
Q1 2021$10,000,0001,000,0000.01%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2021
NameSharesValueWeighting ↓
Yaupon Capital Management LP 200,000$2,000,0001.70%
RP Investment Advisors LP 728,431$7,284,0000.98%
HITE Hedge Asset Management LLC 600,000$6,000,0000.90%
Hartree Partners, LP 500,000$5,000,000,0000.86%
BARDIN HILL MANAGEMENT PARTNERS LP 251,214$2,513,0000.47%
Atalaya Capital Management LP 200,000$1,994,0000.42%
Cheyne Capital Management (UK) LLP 60,000$600,0000.38%
CVI Holdings, LLC 500,000$5,000,0000.35%
Salient Capital Advisors, LLC 553,000$5,546,0000.26%
HGC Investment Management Inc. 300,000$3,000,0000.23%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders