HRT FINANCIAL LP - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBU and the CUSIP is 34619V202. A total of 24 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$754
-99.9%
75,0000.0%0.01%
+37.5%
Q3 2022$737,000
+0.3%
75,0000.0%0.01%0.0%
Q2 2022$735,000
-0.3%
75,0000.0%0.01%
+60.0%
Q1 2022$737,000
-0.8%
75,0000.0%0.01%
+25.0%
Q4 2021$743,000
+0.3%
75,0000.0%0.00%
-20.0%
Q3 2021$741,000
-1.5%
75,0000.0%0.01%
-28.6%
Q2 2021$752,000
+0.7%
75,0000.0%0.01%
-12.5%
Q1 2021$747,00075,0000.01%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,640,777$16,342,0002.09%
Wolfswood Holdings, LLC 100,000$996,0001.71%
HG Vora Capital Management, LLC 2,000,000$19,920,0001.06%
Kepos Capital LP 1,300,000$12,948,0000.84%
Cohanzick Management, LLC 97,262$969,0000.60%
Exos Asset Management LLC 73,700$734,0000.58%
LITTLEJOHN & CO LLC 181,490$1,808,0000.48%
Sage Rock Capital Management LP 382,500$3,810,0000.46%
Silver Rock Financial LP 206,199$2,054,0000.37%
Castle Hook Partners LP 300,000$2,988,0000.27%
View complete list of FOREST ROAD ACQUISITION COR shareholders