DARK FOREST CAPITAL MANAGEMENT LP - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSG and the CUSIP is 336169107. A total of 81 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$3,948,645
+81.6%
392,900
+77.5%
0.97%
+163.1%
Q3 2022$2,174,000
+295.3%
221,340
+293.6%
0.37%
+218.1%
Q2 2022$550,000
+978.4%
56,238
+954.7%
0.12%
+866.7%
Q1 2022$51,0005,3320.01%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 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