HolderBook

FOREST ROAD ACQUISITION CORP (FRX)

Institutional ownership reported to the SEC as of Q1 2021, across 1 quarters.

68
Reporting holders
$132.8M
Reported value
21.2%
Calls
15.6%
Puts
+68
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$20.4M1,079,1960.00%newNEW
GROUP ONE TRADING, L.P.$12.7M107,9730.02%newNEW
CITADEL ADVISORS LLC$9.6M202,0700.00%newNEW
JANE STREET GROUP, LLC$9.5M150,0460.00%newNEW
SIMPLEX TRADING, LLC$7.7M170,2410.01%newNEW
Weiss Asset Management LP$5.6M551,4000.15%newNEW
Linden Advisors LP$5.0M493,4990.04%newNEW
DSAM Partners (London) Ltd$5.0M492,2830.92%newNEW
Kepos Capital LP$4.9M480,0000.31%newNEW
Point72 Asset Management, L.P.$4.7M459,8820.02%newNEW
BLUEFIN CAPITAL MANAGEMENT, LLC$3.2M266,3450.15%newNEW
BLOOM TREE PARTNERS, LLC$3.0M300,0000.25%newNEW
Monashee Investment Management LLC$3.0M299,9970.47%newNEW
FRIESS ASSOCIATES LLC$3.0M297,2061.17%newNEW
WOLVERINE TRADING, LLC$2.9M67,5640.00%newNEW
ALLIANCEBERNSTEIN L.P.$2.4M237,8690.00%newNEW
OTA Financial Group L.P.$2.4M233,0001.88%newNEW
TIG Advisors, LLC$2.2M221,0170.08%newNEW
WELLS FARGO & COMPANY/MN$2.2M207,9310.00%newNEW
Context Capital Management, LLC$1.7M168,9900.17%newNEW
MYDA Advisors LLC$1.6M158,0000.44%newNEW
Neuberger Berman Group LLC$1.5M150,0000.00%newNEW
Q Global Advisors, LLC$1.5M150,0000.39%newNEW
Cutler Group LP$1.4M111,4850.07%newNEW
MORGAN STANLEY$1.3M131,1430.00%newNEW
FNY Investment Advisers, LLC$1.1M111,2300.42%newNEW
Berry Street Capital Management LLP$1.1Moptions only0.12%newOPTIONS
Shellback Capital, LP$1.0M100,0000.06%newNEW
Davidson Kempner Capital Management LP$1.0M100,0000.01%newNEW
ROYAL BANK OF CANADA$983.0K5,8000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$972.0K96,0780.03%newNEW
NOMURA HOLDINGS INC$754.0K74,5620.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$714.0K70,6230.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$670.0K66,2400.02%newNEW
SG3 Management, LLC$529.0Koptions only0.01%newOPTIONS
HBK INVESTMENTS L P$507.0K50,1250.00%newNEW
Shay Capital LLC$506.0K50,0000.05%newNEW
Parallax Volatility Advisers, L.P.$498.0K500.00%newNEW
Magnetar Financial LLC$466.0K46,0580.00%newNEW
MILLENNIUM MANAGEMENT LLC$438.0K43,2640.00%newNEW
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.$405.0K40,0000.11%newNEW
Creative Planning$362.0K35,8090.00%newNEW
Maven Securities LTD$302.0K30,0000.01%newNEW
Cetera Advisor Networks LLC$301.0K29,7000.01%newNEW
WOLVERINE ASSET MANAGEMENT LLC$243.0K24,0350.00%newNEW
Belvedere Trading LLC$226.0K22,3730.02%newNEW
HRT FINANCIAL LP$219.0K21,7140.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$196.0K19,4000.00%newNEW
RAYMOND JAMES & ASSOCIATES$162.0K15,6030.00%newNEW
Raymond James Financial Services Advisors, Inc.$134.0K13,2740.00%newNEW
HOWARD FINANCIAL SERVICES, LTD.$132.0K13,0200.06%newNEW
Gerber Kawasaki Wealth & Investment Management$107.0K10,6300.01%newNEW
Jump Financial, LLC$102.0K10,1160.01%newNEW
HAP Trading, LLC$48.0Koptions only0.00%newOPTIONS
American Portfolios Advisors$35.6K3,5150.00%newNEW
Steward Partners Investment Advisory, LLC$21.6K2,1380.00%newNEW
Abundance Wealth Counselors$20.0K2,0000.00%newNEW
Federation des caisses Desjardins du Quebec$11.6K1,1500.00%newNEW
Rockefeller Capital Management L.P.$10.0K1,0000.00%newNEW
Rockbridge Investment Management, LCC$10.0K1,0000.00%newNEW
The PNC Financial Services Group, Inc.$9.0K9000.00%newNEW
SMITHFIELD TRUST CO$9.0K9380.00%newNEW
UBS Group AG$5.0K4850.00%newNEW
IFP Advisors, Inc$4.0K3330.00%newNEW
MARK SHEPTOFF FINANCIAL PLANNING, LLC$1.0K790.00%newNEW
TRUSTCORE FINANCIAL SERVICES, LLC$1.0K900.00%newNEW
Meridian Wealth Partners, LLC$1.0K900.00%newNEW
WOLFF WIESE MAGANA LLC$1.0K800.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202168$132.8M8,300,639720036.7%