Kepos Capital LP - 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
Kepos Capital LP ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$2
-84.6%
80,0000.0%0.00%
-100.0%
Q2 2023$13
-51.9%
80,0000.0%0.00%
-50.0%
Q4 2022$27
-99.5%
80,0000.0%0.00%
+300.0%
Q3 2022$5,000
-75.0%
80,0000.0%0.00%
-50.0%
Q2 2022$20,000
-42.9%
80,0000.0%0.00%
-33.3%
Q1 2022$35,000
-43.5%
80,0000.0%0.00%
-40.0%
Q4 2021$62,00080,0000.01%
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