FOREST ROAD ACQUISITION COR (FRXB)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
23
Reporting holders
$39.6M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $4.6M | 440,000 | 0.48% | 10q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $4.2M | 400,000 | 0.02% | 10q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 400,000 | 0.52% | 10q | HELD |
| Westchester Capital Management, LLC | $4.1M | 400,000 | 0.12% | 2q | HELD |
| Periscope Capital Inc. | $4.0M | 381,645 | 0.45% | 2q | +14.0%+$487.1K |
| BERKLEY W R CORP | $3.6M | 345,214 | 0.23% | 2q | +47.7%+$1.2M |
| Sandia Investment Management LP | $3.1M | 298,090 | 0.84% | 3q | -19.2%-$732.6K |
| COWEN AND COMPANY, LLC | $2.4M | 232,021 | 0.17% | 2q | -13.7%-$380.3K |
| Spartan Fund Management Inc. | $1.9M | 181,564 | 1.41% | 7q | -51.6%-$2.0M |
| DLD Asset Management, LP | $1.0M | 101,000 | 0.11% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0M | 100,000 | 0.00% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.0M | 100,000 | 0.04% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $762.4K | 73,595 | 0.02% | 4q | -49.0%-$733.3K |
| ATW SPAC MANAGEMENT LLC | $762.4K | 73,595 | 1.09% | 3q | HELD |
| Robinson Capital Management, LLC | $553.3K | 53,463 | 0.25% | 3q | -5.0%-$29.4K |
| JPMORGAN CHASE & CO | $517.5K | 50,000 | 0.00% | 3q | -50.0%-$517.5K |
| Tuttle Capital Management, LLC | $517.5K | 50,000 | 3.46% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $512.0K | 50,200 | 0.02% | new | NEW |
| Toroso Investments, LLC | $453.2K | 43,682 | 0.01% | 3q | -12.6%-$65.5K |
| DEUTSCHE BANK AG\ | $372.4K | 35,978 | 0.00% | 2q | +332.2%+$286.2K |
| Schonfeld Strategic Advisors LLC | $176.1K | 17,000 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $14.5K | 1,399 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $8.8K | 847 | 0.00% | 6q | +747.0%+$7.7K |
| Shaolin Capital Management LLC | $4.1K | 400,000 | 0.15% | 6q | HELD |
| Kepos Capital LP | $959 | 92,600 | 0.17% | 2q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 23 | $39.6M | 3,829,293 | 2 | 4 | 7 | 0.0% |
| Q2 2023 | 21 | $40.9M | 3,972,008 | 6 | 5 | 4 | 0.0% |
| Q1 2023 | 17 | $31.3M | 3,144,663 | 7 | 5 | 5 | 0.0% |
| Q4 2022 | 69 | $279.6M | 27,858,132 | 11 | 9 | 8 | 0.0% |
| Q3 2022 | 88 | $294.6M | 29,964,369 | 11 | 13 | 10 | 0.0% |
| Q2 2022 | 85 | $287.4M | 29,344,415 | 18 | 21 | 7 | 0.0% |
| Q1 2022 | 76 | $267.6M | 27,338,655 | 11 | 13 | 13 | 0.0% |
| Q4 2021 | 70 | $259.7M | 26,691,609 | 11 | 11 | 9 | 0.0% |
| Q3 2021 | 63 | $252.5M | 25,897,595 | 11 | 12 | 5 | 0.0% |
| Q2 2021 | 60 | $211.2M | 21,548,226 | 59 | 0 | 0 | 0.0% |