HIGHBRIDGE CAPITAL MANAGEMENT LLC - FOREST ROAD ACQUISITION COR ownership

FOREST ROAD ACQUISITION COR's ticker is FRXB and the CUSIP is 34619V103. A total of 89 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FOREST ROAD ACQUISITION COR
ValueSharesWeighting
Q3 2023$1,035,000
+1.0%
100,0000.0%0.04%
-4.4%
Q2 2023$1,025,000
+30727.1%
100,000
-70.1%
0.04%
-63.1%
Q1 2023$3,325
-100.0%
334,487
-59.8%
0.12%
+6.1%
Q3 2022$8,177,000
-11.5%
831,875
-11.8%
0.12%
-45.5%
Q2 2022$9,239,000
+3.3%
943,202
+3.0%
0.21%
+1.4%
Q1 2022$8,943,000
-49.0%
915,318
-49.2%
0.21%
-45.7%
Q4 2021$17,522,000
+2.0%
1,800,854
+2.2%
0.38%
-15.6%
Q3 2021$17,181,000
+33.6%
1,762,142
+34.3%
0.45%
+27.2%
Q2 2021$12,863,0001,312,5320.36%
Other shareholders
FOREST ROAD ACQUISITION COR shareholders Q3 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 230,756$2,268,0001.04%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$11,796,0000.86%
Sage Rock Capital Management LP 382,505$3,760,0000.83%
Silver Rock Financial LP 378,704$3,723,0000.82%
Athos Capital Ltd 140,995$1,386,0000.59%
Timelo Investment Management Inc. 50,020$492,0000.57%
Ghisallo Capital Management LLC 300,000$2,949,0000.39%
Spartan Fund Management Inc. 126,000$1,239,0000.38%
PERISCOPE CAPITAL INC. 992,593$9,757,0000.28%
Lynwood Capital Management Inc. 25,453$250,0000.27%
View complete list of FOREST ROAD ACQUISITION COR shareholders