Exos Asset Management LLC - FOREST ROAD ACQUISITION COR ownership

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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%.

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Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q2 2022$9,000
-35.7%
31,3400.0%0.01%
-16.7%
Q1 2022$14,000
-48.1%
31,340
-9.8%
0.01%
-57.1%
Q4 2021$27,000
-10.0%
34,7400.0%0.01%
-12.5%
Q3 2021$30,000
+42.9%
34,740
+135.7%
0.02%
+45.5%
Q2 2021$21,000–14,740–0.01%–
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Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q2 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