FOREST ROAD ACQUISITION COR - CL A (FRXB)

CUSIP: 34619V103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CL A
Total 13F shares
3,937,190
Share change
-61,067
Total reported value
$40,356,547
Price per share
$10.25
Number of holders
22
Value change
-$316,926
Number of buys
12
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 34619V103?
CUSIP 34619V103 identifies FRXB - FOREST ROAD ACQUISITION COR - CL A in SEC institutional holdings data.

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Institutional Holders of FOREST ROAD ACQUISITION COR - CL A (FRXB) as of Q2 2023

As of 30 Jun 2023, FOREST ROAD ACQUISITION COR - CL A (FRXB) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,937,190 shares. The largest 10 holders included FIR TREE CAPITAL MANAGEMENT LP, FARALLON CAPITAL MANAGEMENT LLC, Westchester Capital Management, LLC, Radcliffe Capital Management, L.P., Sandia Investment Management LP, Periscope Capital Inc., COWEN AND COMPANY, LLC, BERKLEY W R CORP, Spartan Fund Management Inc., and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.