CUSIP 336169115
FIRST RESERVE SUSTAINABLE GW
45 institutions · $1.9M total · 3,466,596 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 135,878 | $1.4M | 3.91% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 51,910 | $521.7K | 1.49% | 2023-03-31 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 314,323 | $4.0K | 9.06% | 2023-03-31 |
| 4 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $3.1K | 7.21% | 2023-03-31 |
| 5 | Altshuler Shaham Ltd | 139,499 | $1.8K | 4.02% | 2023-06-30 |
| 6 | Sculptor Capital LP | 54,420 | $1.7K | 1.56% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 124,654 | $1.6K | 3.59% | 2023-03-31 |
| 8 | Walleye Capital LLC | 119,226 | $1.5K | 3.43% | 2023-03-31 |
| 9 | CANYON CAPITAL ADVISORS LLC | 100,000 | $1.3K | 2.88% | 2023-03-31 |
| 10 | FARALLON CAPITAL MANAGEMENT LLC | 100,000 | $1.3K | 2.88% | 2023-03-31 |
| 11 | CVI Holdings, LLC | 94,530 | $1.2K | 2.72% | 2023-03-31 |
| 12 | D. E. Shaw & Co., Inc. | 89,522 | $1.1K | 2.58% | 2023-03-31 |
| 13 | P SCHOENFELD ASSET MANAGEMENT LP | 75,000 | $953 | 2.16% | 2023-03-31 |
| 14 | Walleye Trading LLC | 67,822 | $861 | 1.95% | 2023-03-31 |
| 15 | Governors Lane LP | 49,402 | $627 | 1.42% | 2023-03-31 |
| 16 | WHITEBOX ADVISORS LLC | 47,588 | $604 | 1.37% | 2023-03-31 |
| 17 | CSS LLC/IL | 40,000 | $508 | 1.15% | 2023-03-31 |
| 18 | Atalaya Capital Management LP | 50,000 | $500 | 1.44% | 2023-03-31 |
| 19 | Parallax Volatility Advisers, L.P. | 38,928 | $494 | 1.12% | 2023-03-31 |
| 20 | METEORA CAPITAL, LLC | 35,273 | $448 | 1.01% | 2023-03-31 |
| 21 | AQR Arbitrage LLC | 29,249 | $369 | 0.84% | 2023-03-31 |
| 22 | Castle Creek Arbitrage, LLC | 28,125 | $357 | 0.81% | 2023-03-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,618 | $235 | 0.53% | 2023-03-31 |
| 24 | GOLDMAN SACHS GROUP INC | 17,926 | $228 | 0.51% | 2024-03-31 |
| 25 | Saba Capital Management, L.P. | 15,815 | $201 | 0.45% | 2023-03-31 |
| 26 | Yaupon Capital Management LP | 15,000 | $191 | 0.43% | 2023-12-31 |
| 27 | EMG Holdings, L.P. | 12,499 | $159 | 0.36% | 2023-03-31 |
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $158 | 0.36% | 2023-03-31 |
| 29 | OMERS ADMINISTRATION Corp | 12,500 | $157 | 0.36% | 2023-03-31 |
| 30 | Fortress Investment Group LLC | 9,581 | $121 | 0.27% | 2023-03-31 |
| 31 | UBS Group AG | 3,000 | $30 | 0.08% | 2023-03-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 728 | $9 | 0.02% | 2023-03-31 |
| 33 | NOMURA HOLDINGS INC | 50,000 | $5 | 1.44% | 2023-03-31 |
| 34 | Q Global Advisors, LLC | 304,928 | $4 | 8.79% | 2023-03-31 |
| 35 | CLEAR STREET LLC | 245,818 | $3 | 7.09% | 2023-03-31 |
| 36 | Kepos Capital LP | 200,000 | $3 | 5.76% | 2023-03-31 |
| 37 | Davidson Kempner Capital Management LP | 125,000 | $2 | 3.60% | 2023-03-31 |
| 38 | Shaolin Capital Management LLC | 124,655 | $2 | 3.59% | 2023-03-31 |
| 39 | Magnetar Financial LLC | 55,998 | $1 | 1.61% | 2023-03-31 |
| 40 | KIM, LLC | 100,000 | $1 | 2.88% | 2023-03-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 62,499 | $1 | 1.80% | 2023-03-31 |
| 42 | Portland Hill Asset Management Ltd | 5,000 | $0 | 0.14% | 2023-03-31 |
| 43 | Vestcor Inc | 2,500 | $0 | 0.07% | 2023-03-31 |
| 44 | BARDIN HILL MANAGEMENT PARTNERS LP | 36,682 | $0 | 1.05% | 2023-03-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |