Segantii Capital Management Ltd - 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
Segantii Capital Management Ltd ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$2,007,000
+2.1%
200,0000.0%0.07%
+30.4%
Q3 2022$1,966,000
+0.4%
200,0000.0%0.06%
+16.7%
Q2 2022$1,959,000
+0.3%
200,0000.0%0.05%
-14.3%
Q1 2022$1,954,000
+0.4%
200,0000.0%0.06%
-6.7%
Q4 2021$1,946,000
-0.2%
200,0000.0%0.06%
-4.8%
Q3 2021$1,950,000
-0.5%
200,0000.0%0.06%
+12.5%
Q2 2021$1,960,000200,0000.06%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2021
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 50,000$517,5003.46%
Spartan Fund Management Inc. 181,564$1,881,0031.41%
ATW SPAC MANAGEMENT LLC 73,595$762,4441.09%
Sandia Investment Management LP 298,090$3,085,2320.84%
Radcliffe Capital Management, L.P. 400,000$4,144,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 440,000$4,554,0000.48%
PERISCOPE CAPITAL INC. 381,645$3,953,8420.45%
ROBINSON CAPITAL MANAGEMENT, LLC 53,463$553,3420.25%
BERKLEY W R CORP 345,214$3,572,9650.23%
Kepos Capital LP 92,600$9590.17%
View complete list of FOREST ROAD ACQUISITION COR shareholders