European Sustainable Growth Acquisition Corp.
EUSGDelisted Jan 5, 2022- Industry
- Blank Checks
- SEC CIK
- 0001832505
European Sustainable Growth Acquisition Corp. was delisted on Jan 5, 2022; its insiders filed their last Form 4 on Dec 22, 2021; 47 institutions reported holding it in 13F filings for Q3 2021, worth $89.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in European Sustainable Growth Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +9 vs. Q1 2021
- Shares held
- 5.53M
- +1.61M (+41.0%) vs. Q1 2021
- Total value
- $53.6M
- +$15.4M (+40.5%) vs. Q1 2021
- New holders
- 11
- 10 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EUSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $2.18M |
| Q1 2024 | 1 | $1.93M |
| Q4 2023 | 1 | $2.08M |
| Q3 2023 | 1 | $2.09M |
| Q2 2023 | 1 | $2.04M |
| Q1 2023 | 1 | $1.05M |
| Q4 2022 | 1 | $357.0K |
| Q3 2022 | 1 | $761.3K |
| Q2 2022 | 1 | $678.7K |
| Q1 2022 | 2 | $1.20M |
| Q4 2021 | 1 | $261.7K |
| Q3 2021 | 47 | $89.4M |
| Q2 2021 | 34 | $53.6M |
| Q1 2021 | 25 | $38.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding European Sustainable Growth Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 760,000 | $7.34M | 0.00% | +10,000+1.3% | Added |
| Castle Creek Arbitrage, LLC | 617,876 | $6.00M | 0.33% | +204,902+49.6% | Added |
| Goldman Sachs Group Inc | 427,521 | $4.13M | 0.00% | +160,359+60.0% | Added |
| Nomura Holdings Inc | 424,698 | $4.12M | 0.03% | +424,698 | New |
| Marshall Wace, LLP | 349,990 | $3.39M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 282,796 | $2.73M | 0.02% | +282,796 | New |
| UBS Oconnor LLC | 249,991 | $2.42M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 233,468 | $2.27M | 0.07% | +211,195+948.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 210,808 | $2.04M | 0.03% | −219,192−51.0% | Reduced |
| Aristeia Capital LLC | 200,000 | $1.94M | 0.04% | +200,000 | New |
| Mangrove Partners | 199,068 | $1.93M | 0.21% | +180,739+986.1% | Added |
| Hudson Bay Capital Management LP | 173,050 | $1.68M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 170,591 | $1.65M | 0.00% | +170,591 | New |
| Basso Capital Management, L.P. | 165,381 | $1.61M | 0.21% | +58,600+54.9% | Added |
| P Schoenfeld Asset Management LP | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Context Capital Management, LLC | 124,774 | $1.21M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 115,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 112,462 | $1.09M | 0.00% | +29,289+35.2% | Added |
| Citadel Advisors LLC | 100,258 | $971.0K | 0.00% | −4,470−4.3% | Reduced |
| CVI Holdings, LLC | 100,000 | $968.0K | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 92,795 | $898.0K | 0.03% | +58,174+168.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 45,700 | $441.0K | 0.05% | +45,700 | New |
| Gabelli Funds LLC | 44,300 | $428.0K | 0.00% | +44,300 | New |
| Millennium Management LLC | 36,999 | $359.0K | 0.00% | +36,999 | New |
| Centiva Capital, LP | 30,000 | $290.0K | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 25,000 | $243.0K | 0.08% | +25,000 | New |
| Karpus Management, Inc. | 25,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 20,000 | $194.0K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 16,200 | $157.0K | 0.00% | +16,200 | New |
| Tenor Capital Management Co., L.P. | 12,500 | $121.0K | 0.00% | −12,500−50.0% | Reduced |
| BlackRock Inc. | 10,245 | $99.0K | 0.00% | +10,245 | New |
| Wolverine Asset Management LLC | 4,579 | $44.0K | 0.00% | +96+2.1% | Added |
| UBS Group AG | 1,900 | $18.0K | 0.00% | +1,800+1,800.0% | Added |
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +40 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −292,457−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |