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 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
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 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