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 ↓
Beryl Capital Management LLC 432,694$4,300,9783.38%
Tuttle Capital Management, LLC 50,000$497,0003.23%
Sandia Investment Management LP 400,000$3,976,0000.73%
Spartan Fund Management Inc. 137,965$1,371,3720.64%
B. Riley Financial, Inc. 137,454$1,366,2930.36%
FIR TREE CAPITAL MANAGEMENT LP 400,000$3,976,0000.32%
Radcliffe Capital Management, L.P. 400,000$3,976,0000.25%
ROBINSON CAPITAL MANAGEMENT, LLC 40,250$402,5000.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 334,487$3,3250.12%
Shaolin Capital Management LLC 400,000$3,9760.12%
View complete list of FOREST ROAD ACQUISITION COR shareholders