Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
FRX.U was delisted on the 25th of June, 2021.
64 hedge funds and large institutions have $265M invested in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$20.7M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$16.5M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.9M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
LA
Linden Advisors
New York
|
+$13.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
51
Sage Mountain Advisors
Atlanta,
Georgia
| $279K | +$274K | +26,550 | New |
|
|
GCIA
52
Gabelli & Co Investment Advisers
Rye,
New York
| $278K | +$274K | +26,500 | New |
|
|
EAM
53
Exos Asset Management
New York
| $262K | +$258K | +25,000 | New |
|
|
GF
54
Gabelli Funds
Rye,
New York
| $247K | +$243K | +23,500 | New |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| $211K | +$208K | +20,139 | New |
|
56
UBS Group
Zurich,
Switzerland
| $210K | +$207K | +20,000 | New |
|
|
WC
57
Wealthspring Capital
West Harrison,
New York
| $193K | +$189K | +18,300 | New |
|
58
Morgan Stanley
New York
| $158K | +$155K | +15,000 | New |
|
|
AGM
59
Alpine Global Management
New York
| $124K | +$122K | +11,796 | New |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $11K | +$10.3K | +1,000 | New |
|
61
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$6.2K | +600 | New |
|
|
MTCM
62
Mint Tower Capital Management
Amsterdam,
Netherlands
| $3K | +$258K | +25,000 | New |
|
63
Walleye Capital
New York
| $712 | +$700K | +67,800 | New |
|
|
WAM
64
Wolverine Asset Management
Chicago,
Illinois
| – | +$774 | +75 | New |
|
FRX.U Hedge Fund Activity: Q4 2020 in Review
64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) for Q4 2020, worth a combined $265M.
Buyers outnumbered sellers: 64 funds opened new FRX.U positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $20.7M.
- 64 institutional investors held Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) as of Q4 2020, up from 0 in Q3 2020.
- Funds reported $265M of Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th stock for Q4 2020.
- 64 funds opened new Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th positions in Q4 2020 and 0 closed out, a net change of +64 holders.
- The largest Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th buyer in Q4 2020 was HG Vora Capital Management, an estimated $20.7M added.
Based on aggregated 13F filings for Q4 2020.