LITTLEJOHN & CO LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111. A total of 46 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LITTLEJOHN & CO LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$613
-86.0%
29,1920.0%0.00%
-66.7%
Q2 2023$4,379
-24.4%
29,1920.0%0.00%0.0%
Q1 2023$5,795
-40.6%
29,1920.0%0.00%
-50.0%
Q4 2022$9,750
+387.5%
29,1920.0%0.01%
+500.0%
Q3 2022$2,000
-77.8%
29,1920.0%0.00%
-66.7%
Q2 2022$9,000
-30.8%
29,1920.0%0.00%0.0%
Q1 2022$13,000
-43.5%
29,1920.0%0.00%
-50.0%
Q4 2021$23,000
-8.0%
29,1920.0%0.01%
-14.3%
Q3 2021$25,000
-39.0%
29,1920.0%0.01%
-41.7%
Q2 2021$41,00029,1920.01%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Wolfswood Holdings, LLC 14,000$50.17%
Athos Capital Ltd 28,199$2830.16%
ANGELO GORDON & CO., L.P. 40,000$401,4000.07%
Radcliffe Capital Management, L.P. 92,395$927,1840.03%
Segantii Capital Management Ltd 40,000$401,0000.02%
Q Global Advisors, LLC 59,540$200.01%
Silver Rock Financial LP 85,739$28,6370.01%
Sage Rock Capital Management LP 76,501$25,5510.01%
LITTLEJOHN & CO LLC 29,192$9,7500.01%
Kepos Capital LP 80,000$270.00%
View complete list of FOREST ROAD ACQUISITION COR shareholders