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

CUSIP: 336169115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 03/05/202
Total 13F shares
2,663,929
Share change
+84,571
Total reported value
$34,104
Price per share
$0.01
Number of holders
32
Value change
-$2,188
Number of buys
4
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, FIRST RESERVE SUSTAINABLE GW - *W EXP 03/05/202 (FRSGW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,663,929 shares. The largest 10 holders included GRITSTONE ASSET MANAGEMENT LLC, Q Global Advisors, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, CLEAR STREET LLC, Kepos Capital LP, Altshuler Shaham Ltd, Periscope Capital Inc., Walleye Capital LLC, FARALLON CAPITAL MANAGEMENT LLC, and CANYON CAPITAL ADVISORS LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2022 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.