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 86 filers reported holding FOREST ROAD ACQUISITION COR in Q2 2022. 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 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 3,499,673$35,119,21914.13%
Silver Rock Financial LP 378,704$3,800,2951.20%
Sage Rock Capital Management LP 382,505$3,838,4381.20%
Athos Capital Ltd 140,995$1,4150.82%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$12,042,0000.79%
Exos TFP Holdings LLC 267,838$2,687,7550.75%
Evolution Capital Management LLC 15,000$150,5250.52%
PERISCOPE CAPITAL INC. 964,731$9,681,0760.42%
Ghisallo Capital Management LLC 228,398$2,291,9740.41%
Timelo Investment Management Inc. 50,020$501,9510.37%
View complete list of FOREST ROAD ACQUISITION COR shareholders