DLD Asset Management, LP - 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
DLD Asset Management, LP ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$1,045,350
+1.0%
101,0000.0%0.11%
-0.9%
Q2 2023$1,035,250
+130.5%
101,000
+125.7%
0.11%
+197.4%
Q4 2022$449,066
+10.1%
44,750
+7.8%
0.04%
+18.8%
Q3 2022$408,000
+0.5%
41,5000.0%0.03%
+10.3%
Q2 2022$406,000
+0.2%
41,5000.0%0.03%
+11.5%
Q1 2022$405,000
+0.2%
41,5000.0%0.03%
+18.2%
Q4 2021$404,000
-13.7%
41,500
-13.5%
0.02%
-35.3%
Q3 2021$468,000
-0.4%
48,0000.0%0.03%
+3.0%
Q2 2021$470,00048,0000.03%
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