Walleye Capital LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111. A total of 48 filers reported holding FOREST ROAD ACQUISITION COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$455
-86.0%
21,6530.0%0.00%
Q2 2023$3,248
-24.4%
21,6530.0%0.00%
Q1 2023$4,298
-5.9%
21,653
+58.3%
0.00%
Q4 2022$4,568
+356.8%
13,6760.0%0.00%
Q3 2022$1,000
-75.0%
13,6760.0%0.00%
Q2 2022$4,000
-33.3%
13,6760.0%0.00%
Q1 2022$6,00013,6760.00%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 66,901$93,0000.06%
Athos Capital Ltd 28,199$276,0000.06%
Wolfswood Holdings, LLC 14,000$20,0000.04%
Radcliffe Capital Management, L.P. 92,395$905,0000.03%
Athanor Capital, LP 72,836$714,0000.03%
HG Vora Capital Management, LLC 400,000$558,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 604,361$843,0000.02%
Beryl Capital Management LLC 149,379$208,0000.02%
LITTLEJOHN & CO LLC 29,192$41,0000.01%
Exos Asset Management LLC 14,740$21,0000.01%
View complete list of FOREST ROAD ACQUISITION COR shareholders