Exos Asset Management 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
Exos Asset Management LLC ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q1 2022$3,000
-66.7%
11,2320.0%0.00%
-80.0%
Q4 2021$9,000
-10.0%
11,232
-10.1%
0.01%0.0%
Q3 2021$10,000
-28.6%
12,5000.0%0.01%
-28.6%
Q2 2021$14,00012,5000.01%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 304,928$31,0000.02%
Radcliffe Capital Management, L.P. 51,910$507,0000.01%
MARSHALL WACE, LLP 198,378$1,937,0000.00%
Kepos Capital LP 200,000$24,0000.00%
Spartan Fund Management Inc. 74,715$9,0000.00%
BARDIN HILL MANAGEMENT PARTNERS LP 61,508$7,0000.00%
Portland Hill Asset Management Ltd 5,000$1,0000.00%
CLEAR STREET LLC 245,818$20,0000.00%
CVI Holdings, LLC 96,732$8,0000.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 250,000$20,0000.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders