Walleye Capital 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
Walleye Capital LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$283,287
+2.3%
28,2440.0%0.01%0.0%
Q3 2022$277,0000.0%28,2440.0%0.01%
-37.5%
Q2 2022$277,000
-5.5%
28,2440.0%0.01%0.0%
Q1 2022$293,000
+1.0%
28,244
+6.9%
0.01%
-11.1%
Q4 2021$290,000
-51.6%
26,413
-56.0%
0.01%
-55.0%
Q2 2021$599,000
-0.2%
60,0000.0%0.02%
-42.9%
Q1 2021$600,00060,0000.04%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q1 2021
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