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FRX.WS

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

Delisted

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

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22 hedge funds and large institutions have $14.9M invested in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
$1.87M
Puts
–
Net Calls
+$1.87M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$10.1M
2
LA
Linden Advisors
New York
+$1.28M
3
PWAM
Park West Asset Management
California
+$1.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$800K
5
Blackstone Inc
Blackstone Inc
New York
+$707K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$8.93M +$10.1M +3,321,036 New
LA
2
Linden Advisors
New York
$1.13M +$1.28M +422,027 New
PWAM
3
Park West Asset Management
California
$1.12M +$1.26M +416,301 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$710K +$800K +264,000 New
Blackstone Inc
5
Blackstone Inc
New York
$628K +$707K +233,333 New
DKCM
6
Davidson Kempner Capital Management
New York
$612K +$689K +227,396 New
GC
7
Greenlight Capital
New York
$395K +$446K +147,100 New
MIM
8
Monashee Investment Management
Massachusetts
$269K +$303K +99,999 New
CH
9
CVI Holdings
Delaware
$179K +$202K +66,666 New
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$174K +$198K +65,333 New
Goldman Sachs
11
Goldman Sachs
New York
$150K +$169K +55,744 New
CCM
12
Context Capital Management
California
$136K +$154K +50,705 New
AA
13
AQR Arbitrage
Connecticut
$134K +$151K +49,998 New
SCC
14
Spring Creek Capital
Kansas
$90K +$101K +33,333 New
RJA
15
Raymond James & Associates
Florida
$55K +$61.8K +20,399 New
Jane Street
16
Jane Street
New York
$53K +$59.5K +19,627 New
MF
17
Magnetar Financial
Illinois
$47K +$52.6K +17,376 New
PCM
18
Prelude Capital Management
New York
$43K +$48.8K +16,100 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$8K +$8.51K +2,809 New
UBS Group
20
UBS Group
Switzerland
$3K +$3.79K +1,253 New
SPIA
21
Steward Partners Investment Advisory
New York
$1.34K +$1.51K +500 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$606 +200 New

FRX.WS Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) for Q1 2021, worth a combined $14.9M.

Buyers outnumbered sellers: 22 funds opened new FRX.WS positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $10.1M.

  • 22 institutional investors held Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C (FRX.WS) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $14.9M of Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C stock for Q1 2021.
  • 22 funds opened new Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C positions in Q1 2021 and 0 closed out, a net change of +22 holders.
  • The largest Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C buyer in Q1 2021 was Ionic Capital Management, an estimated $10.1M added.

Based on aggregated 13F filings for Q1 2021.