Kepos Capital LP - FOREST ROAD ACQUISITION COR ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$959
+1.1%
92,6000.0%0.17%
-2.3%
Q2 2023$949
-99.8%
92,600
+80.7%
0.17%
+185.2%
Q3 2022$504,00051,2550.06%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2024
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,646,286$16,002,0001.12%
Exos Asset Management LLC 163,566$1,595,0000.84%
HG Vora Capital Management, LLC 2,000,000$19,500,0000.74%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$11,700,0000.68%
Athanor Capital, LP 397,000$3,871,0000.52%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,762,142$17,181,0000.45%
LITTLEJOHN & CO LLC 145,963$1,423,0000.41%
Athos Capital Ltd 140,995$1,375,0000.33%
Alpine Global Management, LLC 100,000$975,0000.22%
PERISCOPE CAPITAL INC. 750,300$7,316,0000.22%
View complete list of FOREST ROAD ACQUISITION COR shareholders