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Forest Road Acquisition Ii Ord Shs Class A (FRXB) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  27 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-27 |
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Amount
of shares held :
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-4,375,698 |
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% of shares
held change :
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-4.86% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ZEKE CAPITAL ADVISORS, LLC |
24 |
- |
2022-12-31 |
1,200,000 |
$12,042,000 |
0 |
|
| Evolution Capital Management LLC |
28 |
- |
2022-12-31 |
15,000 |
$151,000 |
0 |
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| ATW SPAC MANAGEMENT LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,595 |
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| Shaolin Capital Management LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,463 |
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| COWEN AND COMPANY LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,021 |
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| DLD Asset Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-847 |
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| FIR TREE INC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,000 |
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| Toroso Investments LLC |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,682 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| Periscope Capital Inc. |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,645 |
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| Schonfeld Strategic Advisors LLC |
1841 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
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| DEUTSCHE BANK AG |
3584 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,978 |
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| BERKLEY W R CORP |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,214 |
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| Kepos Capital LP |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,600 |
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| FARALLON CAPITAL MANAGEMENT LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| J P MORGAN CHASE & CO |
6201 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,805 |
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| RG CAPITAL MANAGEMENT LP |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| CLEAR STREET LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,399 |
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| GOLDMAN SACHS GROUP INC/ |
4772 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| MIZUHO SECURITIES USA INC. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,200 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,595 |
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| PROEQUITIES INC. |
10117 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Sandia Investment Management LP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,090 |
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27 Records found
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1
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Page 1 of 1 |
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