FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
10,934,842
Share change
-18,525,215
Total reported value
$109,721,000
Price per share
$10.04
Number of holders
51
Value change
-$184,388,476
Number of buys
19
Number of sells
75

Institutional Holders of FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) as of Q2 2021

As of 30 Jun 2021, FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,934,842 shares. The largest 10 holders included ZEKE CAPITAL ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, First Pacific Advisors, LP, Periscope Capital Inc., Magnetar Financial LLC, TIG Advisors, LLC, Kepos Capital LP, Allianz Asset Management GmbH, GLAZER CAPITAL, LLC, and CITADEL ADVISORS LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.