HolderBook

FOREST ROAD ACQUISITION CORP (FRXWS)

Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.

24
Reporting holders
$16.7M
Reported value
11.2%
Held as options
+23
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

FilerValueShares Their book Held Change
Ionic Capital Management LLC$8.9M3,321,0361.14%newNEW
MARSHALL WACE, LLP$1.7Moptions only0.01%newOPTIONS
Linden Advisors LP$1.1M422,0270.01%newNEW
Park West Asset Management LLC$1.1M416,3010.03%newNEW
WELLINGTON MANAGEMENT GROUP LLP$710.0K264,0000.00%newNEW
Blackstone Group Inc.$628.0K233,3330.00%newNEW
Davidson Kempner Capital Management LP$612.0K227,3960.01%newNEW
GREENLIGHT CAPITAL INC$395.0K147,1000.03%newNEW
Monashee Investment Management LLC$269.0K99,9990.04%newNEW
CVI Holdings, LLC$179.0K66,6660.01%newNEW
Boussard & Gavaudan Investment Management LLP$174.0K65,3330.02%newNEW
GOLDMAN SACHS GROUP INC$150.0K55,7440.00%newNEW
MILLENNIUM MANAGEMENT LLC$148.0Koptions only0.00%newOPTIONS
Context Capital Management, LLC$136.0K50,7050.01%newNEW
CNH PARTNERS LLC$134.0K49,9980.00%newNEW
SPRING CREEK CAPITAL LLC$90.0K33,3330.00%newNEW
RAYMOND JAMES & ASSOCIATES$55.0K20,3990.00%newNEW
JANE STREET GROUP, LLC$53.0K19,6270.00%newNEW
Magnetar Financial LLC$47.0K17,3760.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$43.0K16,1000.00%newNEW
Thomas J. Herzfeld Advisors, Inc.$8.0K2,8090.00%newNEW
UBS Group AG$3.0K1,2530.00%newNEW
Steward Partners Investment Advisory, LLC$2.7K1,0000.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$1.0K2000.00%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 202124$16.7M5,531,735240011.2%
Q1 20201$81.0K30,1001000.0%