AQR Arbitrage LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 90 filers reported holding FOREST ROAD ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$3,936,189
+9.0%
392,246
+6.8%
0.10%
+27.8%
Q3 2022$3,610,000
+22.5%
367,246
+22.0%
0.08%
+19.7%
Q2 2022$2,948,000
+461.5%
300,946
+459.3%
0.07%
+340.0%
Q3 2021$525,000
-56.1%
53,805
-55.9%
0.02%
-55.9%
Q2 2021$1,196,000121,9950.03%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2022
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