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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,727,589
Share change
-1,125,961
Total reported value
$56,762,000
Price per share
$9.91
Number of holders
36
Value change
-$11,127,908
Number of buys
3
Number of sells
19

Institutional Holders of FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) as of Q4 2021

As of 31 Dec 2021, FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,727,589 shares. The largest 10 holders included First Pacific Advisors, LP, Magnetar Financial LLC, TIG Advisors, LLC, Silver Rock Financial LP, Sage Rock Capital Management LP, JANE STREET GROUP, LLC, Castle Hook Partners LP, HGC Investment Management Inc., Wealthspring Capital LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.