Walleye Capital LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBWS and the CUSIP is 34619V111. A total of 47 filers reported holding FOREST ROAD ACQUISITION COR in Q3 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 Q3 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 40,000$414,0000.16%
Athos Capital Ltd 24,183$2500.13%
Segantii Capital Management Ltd 40,000$414,0000.02%
Wolfswood Holdings, LLC 14,000$2940.01%
Beryl Capital Management LLC 2,141,379$44,9690.01%
Silver Rock Financial LP 29,075$6110.00%
BOOTHBAY FUND MANAGEMENT, LLC 10,000$103,5000.00%
LITTLEJOHN & CO LLC 29,192$6130.00%
MARSHALL WACE, LLP 41,035$426,3540.00%
Q Global Advisors, LLC 59,540$10.00%
View complete list of FOREST ROAD ACQUISITION COR shareholders