Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
994,886
-
Share change
-
-2,509,105
-
Total reported value
-
$10,007,282
-
Price per share
-
$10.06
-
Number of holders
-
12
-
Value change
-
-$24,670,675
-
Number of buys
-
3
-
Number of sells
-
15
Institutional Holders of FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) as of Q4 2022
As of 31 Dec 2022,
FOREST ROAD ACQUISITION COR - UNIT 99/99/9999 (FRXBU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
994,886 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Castle Hook Partners LP, MILLENNIUM MANAGEMENT LLC, HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, Walleye Capital LLC, Walleye Trading LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CLEAR STREET LLC, and GLAZER CAPITAL, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.