FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW)

CUSIP: 336169115

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 03/05/202
Total 13F shares
1,856,864
Share change
+1,856,864
Total reported value
$2,157,000
Price per share
$1.15
Number of holders
28
Value change
+$2,157,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 336169115?
CUSIP 336169115 identifies FRSGW - FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 in SEC institutional holdings data.

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Institutional Holders of FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) as of Q2 2021

As of 30 Jun 2021, FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,856,864 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, NOMURA HOLDINGS INC, Walleye Capital LLC, CVI Holdings, LLC, Davidson Kempner Capital Management LP, CANYON CAPITAL ADVISORS LLC, Farallon Capital Management LLC, Blackstone Inc, and SPRING CREEK CAPITAL LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.