Ghisallo Capital Management LLC - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 82 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$376,875
+2.4%
37,5000.0%0.07%
+36.7%
Q3 2022$368,000
+0.5%
37,5000.0%0.05%
+8.9%
Q2 2022$366,0000.0%37,5000.0%0.04%
+12.5%
Q1 2022$366,000
-1.3%
37,5000.0%0.04%
+122.2%
Q4 2021$371,0000.0%37,5000.0%0.02%
+28.6%
Q3 2021$371,000
+1.9%
37,5000.0%0.01%0.0%
Q2 2021$364,00037,5000.01%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q4 2022
NameSharesValueWeighting ↓
Yaupon Capital Management LP 645,391$6,305,0002.22%
RPO LLC 674,765$6,592,0001.65%
HITE Hedge Asset Management LLC 992,864$9,700,0000.91%
KRYGER CAPITAL Ltd 1,247,802$12,191,0000.82%
Spartan Fund Management Inc. 219,442$2,144,0000.45%
Exos Asset Management LLC 84,024$821,0000.43%
Hartree Partners, LP 175,000$1,709,750,0000.41%
BARDIN HILL MANAGEMENT PARTNERS LP 99,312$971,0000.25%
Portland Hill Asset Management Ltd 20,000$186,0000.25%
First Trust Capital Management L.P. 344,355$3,364,0000.24%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders