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Forest Road Acquisition Ii Equity Warrants Exp 15th Jan 2026 (FRXB.WS) |
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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:
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1  40 |
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Total
shares held :
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69,997 |
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% of shares
held :
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0.08% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-41 |
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Amount
of shares held :
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-4,111,372 |
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% of shares
held change :
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-4.57% |
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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 |
  DAVIDSON KEMPNER PARTNERS |
222 |
- |
2023-03-31 |
100,000 |
$20,000 |
0 |
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| Altshuler Shaham Ltd |
236 |
- |
2023-12-31 |
69,997 |
$1,000 |
-46,000 |
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| CITADEL ADVISORS LLC |
5549 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,777 |
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| RG CAPITAL MANAGEMENT LP |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,395 |
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| WHITEBOX ADVISORS LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
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| TENOR CAPITAL MANAGEMENT CO LP |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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| Vestcor Investment Management Corp |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| OMERS ADMINISTRATION CORP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,291 |
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| Beryl Capital Management LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,141,379 |
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| Q GLOBAL ADVISORS, LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,540 |
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| Segantii Capital Management Ltd |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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| Wolfswood Holdings LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
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| Silver Rock Financial LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,075 |
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| JANE STREET GROUP LLC |
5527 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,035 |
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| FARALLON CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| Kepos Capital LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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| LMR Partners LLP |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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| FLOW TRADERS U.S. LLC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,435 |
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| UBS Group AG |
7834 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,247 |
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| Walleye Trading Advisors LLC |
2237 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,653 |
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| TACONIC CAPITAL ADVISORS LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
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| D E SHAW & CO INC |
2925 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,549 |
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| CNH PARTNERS LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,399 |
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| CLEAR STREET LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,003 |
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| WALLEYE TRADING LLC |
1885 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,236 |
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| GOLDMAN SACHS GROUP INC/ |
4871 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| ELEQUIN CAPITAL LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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| Schechter Investment Advisors LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,642 |
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| MORGAN STANLEY |
7708 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,070 |
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| KIM LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
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| POLAR SECURITIES INC. |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,700 |
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| BNP PARIBAS ARBITRAGE SA |
3261 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
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| Periscope Capital Inc. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,300 |
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| HRT FINANCIAL LLC |
2971 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,122 |
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| PROEQUITIES INC. |
10118 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| HGC Investment Management Inc. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
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| Athos Capital Ltd |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,183 |
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| Davidson Kempner Capital Management LP |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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40 Records found
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1
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