FRX.WS

Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS

Overview Fund Activity
Delisted

FRX.WS was delisted on the 25th of June, 2021.

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0 hedge funds and large institutions have $0 invested in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 22 closing their positions.

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
LA
2
Linden Advisors
New York
$0
3
PWAM
3
Park West Asset Management
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
– – -3,321,036 Closed
LA
2
Linden Advisors
New York
– – -422,027 Closed
PWAM
3
Park West Asset Management
California
– – -416,301 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
– – -264,000 Closed
Blackstone Inc
5
Blackstone Inc
New York
– – -233,333 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– – -227,396 Closed
GC
7
Greenlight Capital
New York
– – -147,100 Closed
MIM
8
Monashee Investment Management
Massachusetts
– – -99,999 Closed
CH
9
CVI Holdings
Delaware
– – -66,666 Closed
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
– – -65,333 Closed
Goldman Sachs
11
Goldman Sachs
New York
– – -55,744 Closed
CCM
12
Context Capital Management
California
– – -50,705 Closed
AA
13
AQR Arbitrage
Connecticut
– – -49,998 Closed
SCC
14
Spring Creek Capital
Kansas
– – -33,333 Closed
RJA
15
Raymond James & Associates
Florida
– – -20,399 Closed
Jane Street
16
Jane Street
New York
– – -19,627 Closed
MF
17
Magnetar Financial
Illinois
– – -17,376 Closed
PCM
18
Prelude Capital Management
New York
– – -16,100 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– – -2,809 Closed
UBS Group
20
UBS Group
Switzerland
– – -1,253 Closed
SPIA
21
Steward Partners Investment Advisory
New York
– – -500 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– – -200 Closed
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –