Castle Creek Arbitrage, LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 42 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$357
-82.2%
28,1250.0%0.00%
Q3 2022$2,000
-33.3%
28,1250.0%0.00%
Q2 2022$3,000
-66.7%
28,1250.0%0.00%
Q1 2022$9,000
-60.9%
28,1250.0%0.00%
-100.0%
Q4 2021$23,0000.0%28,1250.0%0.00%0.0%
Q3 2021$23,000
-28.1%
28,1250.0%0.00%
-50.0%
Q2 2021$32,00028,1250.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 258,909$1,100,0000.30%
Q Global Advisors, LLC 206,442$64,0000.04%
Radcliffe Capital Management, L.P. 51,910$506,0000.01%
Spartan Fund Management Inc. 74,715$29,0000.01%
Kepos Capital LP 200,000$62,0000.01%
BARDIN HILL MANAGEMENT PARTNERS LP 61,508$19,0000.00%
MARSHALL WACE, LLP 198,378$1,934,0000.00%
Yaupon Capital Management LP 15,000$5,0000.00%
Atalaya Capital Management LP 50,000$16,0000.00%
CVI Holdings, LLC 96,732$30,0000.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders