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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,406,634
Share change
-320,955
Total reported value
$52,973,000
Price per share
$9.83
Number of holders
29
Value change
-$3,178,506
Number of buys
6
Number of sells
14

Institutional Holders of FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) as of Q1 2022

As of 31 Mar 2022, FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,406,634 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 29 institutional shareholders reporting positions in this security for the Q1 2022 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.