Castle Creek 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
Castle Creek Arbitrage, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q1 2023$3,968
-40.6%
20,0000.0%0.00%
-100.0%
Q4 2022$6,680
+568.0%
20,0000.0%0.00%
Q3 2022$1,000
-80.0%
20,0000.0%0.00%
Q2 2022$5,000
-44.4%
20,0000.0%0.00%
Q1 2022$9,000
-43.8%
20,0000.0%0.00%
-100.0%
Q4 2021$16,000
-5.9%
20,0000.0%0.00%0.0%
Q3 2021$17,000
-39.3%
20,0000.0%0.00%
-50.0%
Q2 2021$28,00020,0000.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 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