MILLENNIUM MANAGEMENT LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111. A total of 47 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$3,693
-86.0%
175,8500.0%0.00%
Q2 2023$26,378
+64236.6%
175,850
-14.2%
0.00%
Q1 2023$41
-30.5%
204,850
+16.8%
0.00%
Q4 2022$59
-99.5%
175,3400.0%0.00%
Q3 2022$12,000
-77.4%
175,3400.0%0.00%
Q2 2022$53,000
-31.2%
175,3400.0%0.00%
Q1 2022$77,000
-56.7%
175,340
-23.1%
0.00%
Q4 2021$178,000
-10.1%
228,0900.0%0.00%
Q3 2021$198,000
+167.6%
228,090
+332.4%
0.00%
Q2 2021$74,00052,7500.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2022
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