CAPSTONE INVESTMENT ADVISORS, LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 45 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q2 2022$1,000
-75.0%
12,5000.0%0.00%
Q1 2022$4,000
-60.0%
12,5000.0%0.00%
Q4 2021$10,0000.0%12,5000.0%0.00%
Q3 2021$10,000
-28.6%
12,5000.0%0.00%
Q2 2021$14,00012,5000.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 60,433$69,0000.05%
Hartree Partners, LP 125,000$143,750,0000.03%
Radcliffe Capital Management, L.P. 99,999$970,0000.03%
Atalaya Capital Management LP 50,000$60,0000.02%
CVI Holdings, LLC 125,000$150,0000.01%
Exos Asset Management LLC 12,500$14,0000.01%
MARSHALL WACE, LLP 135,878$1,318,0000.01%
SPRING CREEK CAPITAL LLC 100,000$115,0000.01%
Walleye Capital LLC 129,443$149,0000.01%
CANYON CAPITAL ADVISORS LLC 100,000$115,0000.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders