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.

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
ICM
1
Ionic Capital Management
New York
$8.93M 3,321,036 +3,321,036 New
LA
2
Linden Advisors
New York
$1.13M 422,027 +422,027 New
PWAM
3
Park West Asset Management
California
$1.12M 416,301 +416,301 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$710K 264,000 +264,000 New
Blackstone Inc
5
Blackstone Inc
New York
$628K 233,333 +233,333 New
DKCM
6
Davidson Kempner Capital Management
New York
$612K 227,396 +227,396 New
GC
7
Greenlight Capital
New York
$395K 147,100 +147,100 New
MIM
8
Monashee Investment Management
Massachusetts
$269K 99,999 +99,999 New
CH
9
CVI Holdings
Delaware
$179K 66,666 +66,666 New
BGIM
10
Boussard & Gavaudan Investment Management
United Kingdom
$174K 65,333 +65,333 New
Goldman Sachs
11
Goldman Sachs
New York
$150K 55,744 +55,744 New
CCM
12
Context Capital Management
California
$136K 50,705 +50,705 New
AA
13
AQR Arbitrage
Connecticut
$134K 49,998 +49,998 New
SCC
14
Spring Creek Capital
Kansas
$90K 33,333 +33,333 New
RJA
15
Raymond James & Associates
Florida
$55K 20,399 +20,399 New
Jane Street
16
Jane Street
New York
$53K 19,627 +19,627 New
MF
17
Magnetar Financial
Illinois
$47K 17,376 +17,376 New
PCM
18
Prelude Capital Management
New York
$43K 16,100 +16,100 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$8K 2,809 +2,809 New
UBS Group
20
UBS Group
Switzerland
$3K 1,253 +1,253 New
SPIA
21
Steward Partners Investment Advisory
New York
$1.35K 500 +500 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 200 +200 New
Millennium Management
23
Millennium Management
New York
Marshall Wace
24
Marshall Wace
United Kingdom
CFGS
25
Concourse Financial Group Securities
Alabama