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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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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