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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 40 | $0 | 0.00% | +40 | New |
| UBS Group AG | 1,900 | $18.0K | 0.00% | +1,800+1,800.0% | Added |
| Wolverine Asset Management LLC | 4,579 | $44.0K | 0.00% | +96+2.1% | Added |
| BlackRock Inc. | 10,245 | $99.0K | 0.00% | +10,245 | New |
| Tenor Capital Management Co., L.P. | 12,500 | $121.0K | 0.00% | −12,500−50.0% | Reduced |
| CNH Partners LLC | 16,200 | $157.0K | 0.00% | +16,200 | New |
| Vivaldi Capital Management, LLC | 20,000 | $194.0K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 25,000 | $243.0K | 0.08% | +25,000 | New |
| Centiva Capital, LP | 30,000 | $290.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 36,999 | $359.0K | 0.00% | +36,999 | New |
| Gabelli Funds LLC | 44,300 | $428.0K | 0.00% | +44,300 | New |
| Gabelli & Co Investment Advisers, Inc. | 45,700 | $441.0K | 0.05% | +45,700 | New |
| Saba Capital Management, L.P. | 92,795 | $898.0K | 0.03% | +58,174+168.0% | Added |
| CVI Holdings, LLC | 100,000 | $968.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,258 | $971.0K | 0.00% | −4,470−4.3% | Reduced |
| Jane Street Group, LLC | 112,462 | $1.09M | 0.00% | +29,289+35.2% | Added |
| Radcliffe Capital Management, L.P. | 115,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 124,774 | $1.21M | 0.11% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 150,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 165,381 | $1.61M | 0.21% | +58,600+54.9% | Added |
| D. E. Shaw & Co., Inc. | 170,591 | $1.65M | 0.00% | +170,591 | New |
| Hudson Bay Capital Management LP | 173,050 | $1.68M | 0.02% | 00.0% | Unchanged |
| Mangrove Partners | 199,068 | $1.93M | 0.21% | +180,739+986.1% | Added |
| Aristeia Capital LLC | 200,000 | $1.94M | 0.04% | +200,000 | New |
| Tortoise Capital Advisors, L.L.C. | 210,808 | $2.04M | 0.03% | −219,192−51.0% | Reduced |
| Periscope Capital Inc. | 233,468 | $2.27M | 0.07% | +211,195+948.2% | Added |
| UBS Oconnor LLC | 249,991 | $2.42M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 282,796 | $2.73M | 0.02% | +282,796 | New |
| Marshall Wace, LLP | 349,990 | $3.39M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 424,698 | $4.12M | 0.03% | +424,698 | New |
| Goldman Sachs Group Inc | 427,521 | $4.13M | 0.00% | +160,359+60.0% | Added |
| Castle Creek Arbitrage, LLC | 617,876 | $6.00M | 0.33% | +204,902+49.6% | Added |
| Deutsche Bank AG | 760,000 | $7.34M | 0.00% | +10,000+1.3% | Added |
| 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 |