AQR Arbitrage LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111. A total of 48 filers reported holding FOREST ROAD ACQUISITION COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$512
-86.0%
24,3990.0%0.00%
Q2 2023$3,660
-24.4%
24,3990.0%0.00%
Q1 2023$4,843
-40.6%
24,3990.0%0.00%
Q4 2022$8,149
+307.4%
24,3990.0%0.00%
Q3 2022$2,000
-71.4%
24,3990.0%0.00%
Q2 2022$7,000
-36.4%
24,3990.0%0.00%
Q1 2022$11,000
-95.4%
24,3990.0%0.00%
-100.0%
Q4 2021$237,000
+1028.6%
24,3990.0%0.01%
+500.0%
Q3 2021$21,000
-38.2%
24,3990.0%0.00%0.0%
Q2 2021$34,00024,3990.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 40,000$414,0000.16%
Athos Capital Ltd 24,183$2500.13%
Segantii Capital Management Ltd 40,000$414,0000.02%
Wolfswood Holdings, LLC 14,000$2940.01%
Beryl Capital Management LLC 2,141,379$44,9690.01%
Silver Rock Financial LP 29,075$6110.00%
BOOTHBAY FUND MANAGEMENT, LLC 10,000$103,5000.00%
LITTLEJOHN & CO LLC 29,192$6130.00%
MARSHALL WACE, LLP 41,035$426,3540.00%
Q Global Advisors, LLC 59,540$10.00%
View complete list of FOREST ROAD ACQUISITION COR shareholders