Verition Fund Management LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 84 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$3,238,994
-20.7%
322,288
-61.2%
0.05%
+10.9%
Q3 2022$4,082,078
+0.6%
830,480
+100.0%
0.05%
-42.5%
Q2 2022$4,057,000
+0.2%
415,240
+0.0%
0.08%
+63.3%
Q1 2022$4,047,000415,0760.05%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q3 2022
NameSharesValueWeighting ↓
RPO LLC 674,965$6,783,3992.32%
Exos TFP Holdings LLC 599,551$6,025,4881.67%
GRITSTONE ASSET MANAGEMENT LLC 117,473$1,180,6041.50%
Yaupon Capital Management LP 645,391$6,486,1801.02%
DARK FOREST CAPITAL MANAGEMENT LP 392,900$3,948,6450.97%
Spartan Fund Management Inc. 216,748$2,1780.79%
MARINER INVESTMENT GROUP LLC 20,000$2010.59%
Portland Hill Asset Management Ltd 20,000$1890.52%
Atlas Merchant Capital LLC 300,000$3,015,0000.48%
PERISCOPE CAPITAL INC. 1,034,468$10,396,4030.45%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders