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%
Calls
0.0%
Puts
+23
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
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%