Ghisallo Capital Management LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 90 filers reported holding FOREST ROAD ACQUISITION COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q4 2022$2,291,974
-22.3%
228,398
-23.9%
0.41%
+3.6%
Q3 2022$2,949,000
+0.3%
300,0000.0%0.39%
+8.5%
Q2 2022$2,939,000
+0.3%
300,0000.0%0.36%
+14.2%
Q1 2022$2,931,000
+0.4%
300,0000.0%0.32%
+120.8%
Q4 2021$2,919,000
-0.2%
300,0000.0%0.14%
+29.7%
Q3 2021$2,925,000
-0.5%
300,0000.0%0.11%
-0.9%
Q2 2021$2,940,000300,0000.11%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 50,000$517,5003.46%
Spartan Fund Management Inc. 181,564$1,881,0031.41%
ATW SPAC MANAGEMENT LLC 73,595$762,4441.09%
Sandia Investment Management LP 298,090$3,085,2320.84%
Radcliffe Capital Management, L.P. 400,000$4,144,0000.52%
FIR TREE CAPITAL MANAGEMENT LP 440,000$4,554,0000.48%
PERISCOPE CAPITAL INC. 381,645$3,953,8420.45%
ROBINSON CAPITAL MANAGEMENT, LLC 53,463$553,3420.25%
BERKLEY W R CORP 345,214$3,572,9650.23%
Kepos Capital LP 92,600$9590.17%
View complete list of FOREST ROAD ACQUISITION COR shareholders