BOOTHBAY FUND MANAGEMENT, LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 90 filers reported holding FOREST ROAD ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$762,444
-48.5%
73,595
-49.0%
0.02%
-43.8%
Q2 2023$1,479,864
+46.1%
144,377
+41.7%
0.03%
+52.4%
Q1 2023$1,012,985
+740.3%
101,910
+748.3%
0.02%
+600.0%
Q4 2022$120,55012,0130.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2022
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