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

CUSIP: 336169115

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/05/202
Total 13F shares
2,965,372
Share change
+1,096,009
Total reported value
$2,441,000
Price per share
$0.82
Number of holders
40
Value change
+$889,159
Number of buys
17
Number of sells
6

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 Q3 2021

As of 30 Sep 2021, FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,965,372 shares. The largest 10 holders included Q Global Advisors, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Periscope Capital Inc., Walleye Capital LLC, Davidson Kempner Capital Management LP, CVI Holdings, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and CANYON CAPITAL ADVISORS LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.