WHITEBOX ADVISORS LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 22 filers reported holding FOREST ROAD ACQUISITION COR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$1,846,440
+2.1%
184,0000.0%0.05%
+2.0%
Q3 2022$1,809,000
+0.4%
184,0000.0%0.05%
-10.7%
Q2 2022$1,802,000
+0.2%
184,0000.0%0.06%
+55.6%
Q1 2022$1,798,000
-6.8%
184,000
-7.3%
0.04%
-7.7%
Q4 2021$1,930,000
-0.2%
198,4000.0%0.04%
-2.5%
Q3 2021$1,934,000
-1.3%
198,400
-0.8%
0.04%0.0%
Q2 2021$1,960,000200,0000.04%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q1 2023
NameSharesValueWeighting ↓
Beryl Capital Management LLC 3,499,673$35,119,21914.13%
Silver Rock Financial LP 378,704$3,800,2951.20%
Sage Rock Capital Management LP 382,505$3,838,4381.20%
Athos Capital Ltd 140,995$1,4150.82%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$12,042,0000.79%
Exos TFP Holdings LLC 267,838$2,687,7550.75%
Evolution Capital Management LLC 15,000$150,5250.52%
PERISCOPE CAPITAL INC. 964,731$9,681,0760.42%
Ghisallo Capital Management LLC 228,398$2,291,9740.41%
Timelo Investment Management Inc. 50,020$501,9510.37%
View complete list of FOREST ROAD ACQUISITION COR shareholders