Walleye Capital LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXBU and the CUSIP is 34619V202. A total of 24 filers reported holding FOREST ROAD ACQUISITION COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$406,213
+2.3%
40,3790.0%0.01%
-12.5%
Q3 2022$397,000
+0.3%
40,3790.0%0.01%
-27.3%
Q2 2022$396,000
-0.3%
40,3790.0%0.01%0.0%
Q1 2022$397,000
-3.9%
40,379
-3.2%
0.01%
-15.4%
Q4 2021$413,000
+0.2%
41,6960.0%0.01%
+8.3%
Q3 2021$412,000
-2.1%
41,696
-0.7%
0.01%
-14.3%
Q2 2021$421,000
+0.7%
42,0000.0%0.01%
-41.7%
Q1 2021$418,00042,0000.02%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,640,777$16,342,0002.09%
Wolfswood Holdings, LLC 100,000$996,0001.71%
HG Vora Capital Management, LLC 2,000,000$19,920,0001.06%
Kepos Capital LP 1,300,000$12,948,0000.84%
Cohanzick Management, LLC 97,262$969,0000.60%
Exos Asset Management LLC 73,700$734,0000.58%
LITTLEJOHN & CO LLC 181,490$1,808,0000.48%
Sage Rock Capital Management LP 382,500$3,810,0000.46%
Silver Rock Financial LP 206,199$2,054,0000.37%
Castle Hook Partners LP 300,000$2,988,0000.27%
View complete list of FOREST ROAD ACQUISITION COR shareholders