Castle Creek Arbitrage, LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 61 filers reported holding FOREST ROAD ACQUISITION COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$1,003,500
+2.1%
100,0000.0%0.09%
+63.0%
Q3 2022$983,000
+0.3%
100,0000.0%0.05%
+1.9%
Q2 2022$980,000
+0.3%
100,0000.0%0.05%
+8.2%
Q1 2022$977,000
+0.4%
100,0000.0%0.05%
+2.1%
Q4 2021$973,000
+0.2%
100,0000.0%0.05%
-12.7%
Q3 2021$971,000
-0.9%
100,0000.0%0.06%0.0%
Q2 2021$980,000100,0000.06%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2021
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