AQR Arbitrage 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 Q4 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 Q4 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 28,199$276,0000.10%
ANGELO GORDON & CO., L.P. 40,000$392,0000.04%
Radcliffe Capital Management, L.P. 92,395$905,0000.02%
Wolfswood Holdings, LLC 14,000$3,0000.02%
Q Global Advisors, LLC 59,540$18,0000.01%
Segantii Capital Management Ltd 40,000$392,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 864,426$259,0000.01%
Exos Asset Management LLC 31,340$9,0000.01%
Sage Rock Capital Management LP 76,501$23,0000.01%
RAMIUS ADVISORS LLC 30,198$9,0000.00%
View complete list of FOREST ROAD ACQUISITION COR shareholders