Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 01/15/202
-
Total 13F shares
-
3,599,756
-
Share change
-
+535,366
-
Total reported value
-
$3,144,000
-
Price per share
-
$0.87
-
Number of holders
-
32
-
Value change
-
+$208,616
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of FOREST ROAD ACQUISITION COR - *W EXP 01/15/202 (FRXBWS) as of Q3 2021
As of 30 Sep 2021,
FOREST ROAD ACQUISITION COR - *W EXP 01/15/202 (FRXBWS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,599,756 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, FARALLON CAPITAL MANAGEMENT LLC, Sculptor Capital LP, Periscope Capital Inc., Park West Asset Management LLC, Taconic Capital Advisors LP, CITADEL ADVISORS LLC, Davidson Kempner Capital Management LP, and GLAZER CAPITAL, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2021 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.