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, Q3 2021
Institutional positions in European Sustainable Growth Acquisition Corp. as of Sep 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
- 47
- +13 vs. Q2 2021
- Shares held
- 9.03M
- +3.49M (+63.1%) vs. Q2 2021
- Total value
- $89.4M
- +$35.8M (+66.8%) vs. Q2 2021
- New holders
- 23
- 6 more added
- Sold out
- 10
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding European Sustainable Growth Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hartree Partners, LP | 1,105,422 | $10.9M | 2.91% | +1,105,422 | New |
| Castle Creek Arbitrage, LLC | 617,876 | $6.12M | 0.35% | 00.0% | Unchanged |
| Omni Partners US LLC | 612,640 | $6.07M | 0.31% | +612,640 | New |
| Nomura Holdings Inc | 424,698 | $4.20M | 0.03% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 421,250 | $4.18M | 0.02% | +421,250 | New |
| Deutsche Bank AG | 408,964 | $4.05M | 0.00% | −351,036−46.2% | Reduced |
| Woodline Partners LP | 401,427 | $3.97M | 0.07% | +401,427 | New |
| Marshall Wace, LLP | 349,990 | $3.47M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 328,348 | $3.26M | 0.03% | +328,348 | New |
| D. E. Shaw & Co., Inc. | 318,543 | $3.16M | 0.00% | +147,952+86.7% | Added |
| Vivaldi Asset Management, LLC | 291,659 | $2.89M | 0.44% | +291,659 | New |
| Davidson Kempner Capital Management LP | 282,796 | $2.80M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,991 | $2.48M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 246,560 | $2.44M | 0.00% | −180,961−42.3% | Reduced |
| Periscope Capital Inc. | 233,468 | $2.31M | 0.07% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 221,567 | $2.19M | 0.11% | +221,567 | New |
| Picton Mahoney Asset Management | 217,000 | $2.15M | 0.08% | +217,000 | New |
| Fir Tree Capital Management LP | 200,000 | $1.98M | 0.07% | +200,000 | New |
| Aristeia Capital LLC | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 173,050 | $1.72M | 0.02% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 154,293 | $1.53M | 0.11% | +154,293 | New |
| P Schoenfeld Asset Management LP | 150,000 | $1.49M | 0.10% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 147,688 | $1.46M | 0.17% | −17,693−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 119,392 | $1.18M | 0.01% | +119,392 | New |
| Radcliffe Capital Management, L.P. | 115,000 | $1.14M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 113,262 | $1.12M | 0.00% | +800+0.7% | Added |
| Shaolin Capital Management LLC | 108,097 | $1.07M | 0.03% | +108,097 | New |
| CVI Holdings, LLC | 100,000 | $992.0K | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 93,895 | $931.0K | 0.03% | +1,100+1.2% | Added |
| Millennium Management LLC | 80,286 | $795.0K | 0.00% | +43,287+117.0% | Added |
| CNH Partners LLC | 63,200 | $627.0K | 0.02% | +47,000+290.1% | Added |
| Landscape Capital Management, L.L.C. | 60,673 | $601.0K | 0.08% | +60,673 | New |
| Susquehanna International Group, LLP | 57,739 | $573.0K | 0.00% | +57,739 | New |
| Yakira Capital Management, Inc. | 50,000 | $495.0K | 0.08% | +50,000 | New |
| Gabelli Funds LLC | 33,300 | $330.0K | 0.00% | −11,000−24.8% | Reduced |
| CSS LLC | 30,918 | $306.0K | 0.02% | +30,918 | New |
| Walleye Capital LLC | 29,490 | $292.0K | 0.01% | +29,490 | New |
| Owl Creek Asset Management, L.P. | 29,000 | $287.0K | 0.02% | +29,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 26,700 | $264.0K | 0.03% | −19,000−41.6% | Reduced |
| Cowen Investment Management LLC | 25,000 | $248.0K | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 25,000 | $248.0K | 0.00% | +25,000 | New |
| Tenor Capital Management Co., L.P. | 22,711 | $225.0K | 0.01% | +10,211+81.7% | Added |
| Walleye Trading LLC | 20,888 | $207.0K | 0.00% | +20,888 | New |
| Weiss Asset Management LP | 17,118 | $170.0K | 0.00% | +17,118 | New |
| Glazer Capital, LLC | 11,535 | $114.0K | 0.00% | +11,535 | New |
| Ancora Advisors, LLC | 10,100 | $100.0K | 0.00% | +10,100 | New |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −210,808−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −199,068−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −124,774−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −100,258−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40−100.0% | Sold out |