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BODY.WS

The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS

Delisted

BODY.WS was delisted on the 27th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$10.6M +$11.6M +3,566,845 New
PWAM
2
Park West Asset Management
California
$1.49M +$1.63M +500,000 New
LA
3
Linden Advisors
New York
$1.24M +$1.37M +422,027 New
Blackstone Inc
4
Blackstone Inc
New York
$695K +$759K +233,333 New
GC
5
Greenlight Capital
New York
$438K +$479K +147,100 New
Goldman Sachs
6
Goldman Sachs
New York
$313K +$342K +105,086 New
MIM
7
Monashee Investment Management
Massachusetts
$298K +$325K +99,999 New
KC
8
Kepos Capital
New York
$298K +$325K +100,000 New
AC
9
Aristeia Capital
Connecticut
$267K +$291K +89,571 New
DKCM
10
Davidson Kempner Capital Management
New York
$255K +$278K +85,574 New
CH
11
CVI Holdings
Delaware
$199K +$217K +66,666 New
AA
12
AQR Arbitrage
Connecticut
$149K +$163K +49,998 New
Jane Street
13
Jane Street
New York
$129K +$140K +43,134 New
HF
14
HRT Financial
New York
$111K +$122K +37,432 New
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$99K +$108K +33,333 New
SCC
16
Spring Creek Capital
Kansas
$99K +$108K +33,333 New
RJA
17
Raymond James & Associates
Florida
$94K +$103K +31,700 New
EPM
18
Equitec Proprietary Markets
Illinois
$93K +$101K +31,104 New
MIG
19
Mariner Investment Group
New York
$47K +$51.7K +15,893 New
CCM
20
Context Capital Management
California
$42K +$45.7K +14,062 New
UBS Group
21
UBS Group
Switzerland
$25K +$27.7K +8,522 New
Morgan Stanley
22
Morgan Stanley
New York
$2K +$2.67K +820 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1K +$651 +200 New
SPIA
24
Steward Partners Investment Advisory
New York
$1K +$1.63K +500 New
TRCT
25
Tower Research Capital (TRC)
New York
– +$446 +137 New