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First Reserve Sustainable Growth Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Omni Partners US LLC 819,498819,4988,063,0000.41  Hist 09/30/2021
Marshall Wace North America L.P. 250,00002,475,0000.010.90 Hist 09/30/2021
Shaolin Capital Management LLC 115,62901,162,0000.030.42 Hist 12/31/2022
BANK OF MONTREAL /CAN/ 100,0000980,0000.000.36 Hist 06/30/2022
Exos Asset Management LLC 84,024-28821,0000.430.30 Hist 06/30/2022
MARINER INVESTMENT GROUP LLC 20,0000201,0000.590.07 Hist 12/31/2022
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