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 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
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 Q4 2022
NameSharesValueWeighting ↓
Beryl Capital Management LLC 3,499,673$35,119,21914.13%
Silver Rock Financial LP 378,704$3,800,2951.20%
Sage Rock Capital Management LP 382,505$3,838,4381.20%
Athos Capital Ltd 140,995$1,4150.82%
ZEKE CAPITAL ADVISORS, LLC 1,200,000$12,042,0000.79%
Exos TFP Holdings LLC 267,838$2,687,7550.75%
Evolution Capital Management LLC 15,000$150,5250.52%
PERISCOPE CAPITAL INC. 964,731$9,681,0760.42%
Ghisallo Capital Management LLC 228,398$2,291,9740.41%
Timelo Investment Management Inc. 50,020$501,9510.37%
View complete list of FOREST ROAD ACQUISITION COR shareholders