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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,061,217
Share change
-1,345,417
Total reported value
$39,808,980
Price per share
$9.80
Number of holders
30
Value change
-$13,185,858
Number of buys
10
Number of sells
12

Institutional Holders of FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) as of Q2 2022

As of 30 Jun 2022, FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,061,217 shares. The largest 10 holders included First Pacific Advisors, LP, Magnetar Financial LLC, TIG Advisors, LLC, JANE STREET GROUP, LLC, Castle Hook Partners LP, HGC Investment Management Inc., Wealthspring Capital LLC, MILLENNIUM MANAGEMENT LLC, Schechter Investment Advisors, LLC, and Sage Mountain Advisors LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 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.