Soros Fund Management - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 26 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$1,003,500
+2.1%
100,0000.0%0.01%
-17.6%
Q3 2022$983,000
+0.3%
100,0000.0%0.02%0.0%
Q2 2022$980,000
+0.3%
100,0000.0%0.02%
+13.3%
Q1 2022$977,000
+0.4%
100,0000.0%0.02%
+15.4%
Q4 2021$973,000100,0000.01%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 50,000$517,5003.46%
Spartan Fund Management Inc. 181,564$1,881,0031.41%
ATW SPAC MANAGEMENT LLC 73,595$762,4441.09%
Sandia Investment Management LP 298,090$3,085,2320.84%
Radcliffe Capital Management, L.P. 400,000$4,144,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 440,000$4,554,0000.48%
PERISCOPE CAPITAL INC. 381,645$3,953,8420.45%
ROBINSON CAPITAL MANAGEMENT, LLC 53,463$553,3420.25%
BERKLEY W R CORP 345,214$3,572,9650.23%
Kepos Capital LP 92,600$9590.17%
View complete list of FOREST ROAD ACQUISITION COR shareholders