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, Q4 2021
Institutional positions in European Sustainable Growth Acquisition Corp. as of Dec 31, 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
EUSG is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −45 vs. Q3 2021
- Shares held
- 28.7K
- −8.38M (−99.7%) vs. Q3 2021
- Total value
- $261.7K
- −$83.1M (−99.7%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 46
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding European Sustainable Growth Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DnB Asset Management AS | 28,663 | $261.7K | 0.00% | +28,663 | New |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,105,422−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −617,876−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −424,698−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −421,250−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −408,964−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −401,427−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −349,990−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −328,348−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −318,543−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −291,659−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −282,796−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −249,991−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −246,560−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −233,468−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −221,567−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −173,050−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −154,293−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −147,688−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −119,392−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −113,262−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −108,097−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −93,895−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,286−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −60,673−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,739−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −30,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,490−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −22,711−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,118−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |