CUSIP 336169107
FIRST RESERVE SUSTAINABLE GW
85 institutions · $175.8M total · 20,834,241 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 1,034,468 | $10.4M | 4.96% | 2023-03-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,033,333 | $10.4M | 4.95% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 994,257 | $10.0M | 4.77% | 2023-03-31 |
| 4 | Cubist Systematic Strategies, LLC | 950,381 | $9.6M | 4.56% | 2023-03-31 |
| 5 | Saba Capital Management, L.P. | 840,150 | $8.4M | 4.03% | 2023-03-31 |
| 6 | HSBC HOLDINGS PLC | 792,556 | $8.0M | 3.80% | 2023-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 777,556 | $7.8M | 3.73% | 2023-03-31 |
| 8 | D. E. Shaw & Co., Inc. | 681,777 | $6.9M | 3.27% | 2023-03-31 |
| 9 | RPO LLC | 674,965 | $6.8M | 3.23% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 668,760 | $6.7M | 3.20% | 2023-03-31 |
| 11 | Yaupon Capital Management LP | 645,391 | $6.5M | 3.09% | 2023-12-31 |
| 12 | Exos TFP Holdings LLC | 599,551 | $6.0M | 2.87% | 2023-03-31 |
| 13 | JANE STREET GROUP, LLC | 525,842 | $5.3M | 2.52% | 2023-03-31 |
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | $5.0M | 2.39% | 2023-03-31 |
| 15 | AQR Arbitrage LLC | 444,700 | $4.5M | 2.13% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 408,282 | $4.1M | 1.95% | 2023-03-31 |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 400,000 | $4.0M | 1.91% | 2023-03-31 |
| 18 | HBK INVESTMENTS L P | 400,000 | $4.0M | 1.91% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 364,605 | $3.7M | 1.75% | 2023-03-31 |
| 20 | BANK OF NOVA SCOTIA | 350,000 | $3.5M | 1.67% | 2023-03-31 |
| 21 | Verition Fund Management LLC | 322,288 | $3.2M | 1.54% | 2023-03-31 |
| 22 | Atlas Merchant Capital LLC | 300,000 | $3.0M | 1.43% | 2023-03-31 |
| 23 | CVI Holdings, LLC | 249,766 | $2.5M | 1.19% | 2023-03-31 |
| 24 | HITE Hedge Asset Management LLC | 238,626 | $2.4M | 1.14% | 2023-03-31 |
| 25 | Sculptor Capital LP | 232,968 | $2.3M | 1.11% | 2023-03-31 |
| 26 | Schechter Investment Advisors, LLC | 205,878 | $2.1M | 0.98% | 2023-03-31 |
| 27 | Balyasny Asset Management LLC | 204,263 | $2.1M | 0.98% | 2023-03-31 |
| 28 | Woodline Partners LP | 200,000 | $2.0M | 0.95% | 2023-03-31 |
| 29 | Quarry LP | 188,666 | $1.9M | 0.90% | 2023-03-31 |
| 30 | Governors Lane LP | 187,848 | $1.9M | 0.90% | 2023-03-31 |
| 31 | DARK FOREST CAPITAL MANAGEMENT LP | 173,944 | $1.7M | 0.83% | 2023-03-31 |
| 32 | BANK OF MONTREAL /CAN/ | 166,164 | $1.7M | 0.79% | 2023-03-31 |
| 33 | FIR TREE CAPITAL MANAGEMENT LP | 155,797 | $1.6M | 0.74% | 2023-03-31 |
| 34 | WHITEBOX ADVISORS LLC | 124,552 | $1.3M | 0.59% | 2023-03-31 |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 120,785 | $1.2M | 0.57% | 2023-03-31 |
| 36 | GRITSTONE ASSET MANAGEMENT LLC | 117,473 | $1.2M | 0.56% | 2023-03-31 |
| 37 | Castle Creek Arbitrage, LLC | 112,500 | $1.1M | 0.53% | 2023-03-31 |
| 38 | CSS LLC/IL | 105,476 | $1.1M | 0.50% | 2023-03-31 |
| 39 | Elequin Securities, LLC | 98,406 | $989.0K | 0.47% | 2023-03-31 |
| 40 | Blackstone Inc. | 86,800 | $872.3K | 0.41% | 2023-03-31 |
| 41 | Schonfeld Strategic Advisors LLC | 85,500 | $859.3K | 0.41% | 2023-03-31 |
| 42 | Atalaya Capital Management LP | 74,842 | $752.2K | 0.35% | 2023-03-31 |
| 43 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,000 | $603.0K | 0.28% | 2023-03-31 |
| 44 | Karpus Management, Inc. | 58,950 | $592.4K | 0.28% | 2023-03-31 |
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $502.5K | 0.23% | 2023-03-31 |
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $502.5K | 0.23% | 2023-03-31 |
| 47 | OMERS ADMINISTRATION Corp | 50,000 | $502.5K | 0.23% | 2023-03-31 |
| 48 | GOLDMAN SACHS GROUP INC | 50,000 | $502.5K | 0.23% | 2024-03-31 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,181 | $434.0K | 0.20% | 2023-03-31 |
| 50 | Centiva Capital, LP | 40,581 | $407.8K | 0.19% | 2023-03-31 |
| 51 | METEORA CAPITAL, LLC | 39,588 | $397.9K | 0.19% | 2023-03-31 |
| 52 | Ghisallo Capital Management LLC | 37,500 | $376.9K | 0.17% | 2023-03-31 |
| 53 | Sagefield Capital LP | 30,000 | $301.5K | 0.14% | 2023-03-31 |
| 54 | Walleye Trading LLC | 25,308 | $254.3K | 0.12% | 2023-03-31 |
| 55 | Cinctive Capital Management LP | 23,298 | $234.1K | 0.11% | 2023-03-31 |
| 56 | TWO SIGMA INVESTMENTS, LP | 20,000 | $201.0K | 0.09% | 2023-03-31 |
| 57 | Ergoteles LLC | 16,200 | $162.8K | 0.07% | 2023-03-31 |
| 58 | ANGELO GORDON & CO., L.P. | 15,182 | $152.6K | 0.07% | 2023-03-31 |
| 59 | Polar Asset Management Partners Inc. | 14,439 | $145.1K | 0.06% | 2023-03-31 |
| 60 | Weiss Asset Management LP | 12,228 | $122.9K | 0.05% | 2023-03-31 |
| 61 | BOOTHBAY FUND MANAGEMENT, LLC | 10,555 | $106.1K | 0.05% | 2023-03-31 |
| 62 | OLD MISSION CAPITAL LLC | 4,265 | $42.9K | 0.02% | 2023-03-31 |
| 63 | NOMURA HOLDINGS INC | 719,206 | $7.2K | 3.45% | 2023-03-31 |
| 64 | Davidson Kempner Capital Management LP | 500,000 | $5.0K | 2.39% | 2023-03-31 |
| 65 | KIM, LLC | 300,000 | $3.0K | 1.43% | 2023-03-31 |
| 66 | MILLENNIUM MANAGEMENT LLC | 272,932 | $2.7K | 1.31% | 2023-03-31 |
| 67 | TORONTO DOMINION BANK | 250,000 | $2.5K | 1.19% | 2023-03-31 |
| 68 | Spartan Fund Management Inc. | 216,748 | $2.2K | 1.04% | 2023-03-31 |
| 69 | JPMORGAN CHASE & CO | 200,000 | $2.0K | 0.95% | 2023-03-31 |
| 70 | Magnetar Financial LLC | 168,489 | $1.7K | 0.80% | 2023-03-31 |
| 71 | Mint Tower Capital Management B.V. | 158,006 | $1.6K | 0.75% | 2023-03-31 |
| 72 | Shaolin Capital Management LLC | 115,629 | $1.2K | 0.55% | 2023-03-31 |
| 73 | BARDIN HILL MANAGEMENT PARTNERS LP | 77,250 | $776 | 0.37% | 2023-03-31 |
| 74 | GLAZER CAPITAL, LLC | 61,831 | $621 | 0.29% | 2023-03-31 |
| 75 | Kepos Capital LP | 60,000 | $603 | 0.28% | 2023-03-31 |
| 76 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $503 | 0.23% | 2023-03-31 |
| 77 | Altshuler Shaham Ltd | 37,500 | $476 | 0.17% | 2023-06-30 |
| 78 | OTA Financial Group L.P. | 40,618 | $408 | 0.19% | 2023-03-31 |
| 79 | HGC Investment Management Inc. | 33,692 | $339 | 0.16% | 2023-03-31 |
| 80 | MARINER INVESTMENT GROUP LLC | 20,000 | $201 | 0.09% | 2023-03-31 |
| 81 | Portland Hill Asset Management Ltd | 20,000 | $189 | 0.09% | 2023-03-31 |
| 82 | Gillson Capital LP | 17,490 | $176 | 0.08% | 2023-03-31 |
| 83 | GEODE CAPITAL MANAGEMENT, LLC | 14,459 | $145 | 0.06% | 2023-03-31 |
| 84 | Vestcor Inc | 10,000 | $101 | 0.04% | 2023-03-31 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |