DAVIDSON KEMPNER CAPITAL 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$8,028
-99.9%
800,0000.0%0.00%
-99.3%
Q3 2022$7,864,000
+0.4%
800,0000.0%0.14%
+5.9%
Q2 2022$7,836,000
+0.3%
800,0000.0%0.14%
+36.0%
Q1 2022$7,816,000
+0.4%
800,0000.0%0.10%
-13.0%
Q4 2021$7,784,000
-0.2%
800,0000.0%0.12%
+2.7%
Q3 2021$7,800,000
+43.2%
800,000
+43.9%
0.11%
+166.7%
Q2 2021$5,447,000555,7810.04%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2021
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 230,756$2,268,0001.04%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$11,796,0000.86%
Sage Rock Capital Management LP 382,505$3,760,0000.83%
Silver Rock Financial LP 378,704$3,723,0000.82%
Athos Capital Ltd 140,995$1,386,0000.59%
Timelo Investment Management Inc. 50,020$492,0000.57%
Ghisallo Capital Management LLC 300,000$2,949,0000.39%
Spartan Fund Management Inc. 126,000$1,239,0000.38%
PERISCOPE CAPITAL INC. 992,593$9,757,0000.28%
Lynwood Capital Management Inc. 25,453$250,0000.27%
View complete list of FOREST ROAD ACQUISITION COR shareholders