CUSIP 34619V103
FOREST ROAD ACQUISITION COR
106 institutions · $252.8M total · 29,674,916 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,192,412 | $22.0M | 7.38% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,634,511 | $16.4M | 5.50% | 2023-03-31 |
| 3 | First Pacific Advisors, LP | 1,491,463 | $15.0M | 5.02% | 2023-03-31 |
| 4 | Sculptor Capital LP | 1,230,269 | $12.3M | 4.14% | 2023-03-31 |
| 5 | ZEKE CAPITAL ADVISORS, LLC | 1,200,000 | $12.0M | 4.04% | 2023-03-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 1,083,513 | $10.9M | 3.65% | 2023-03-31 |
| 7 | Linden Advisors LP | 905,000 | $9.1M | 3.04% | 2023-03-31 |
| 8 | Alberta Investment Management Corp | 899,951 | $9.0M | 3.03% | 2023-03-31 |
| 9 | Taconic Capital Advisors LP | 750,000 | $7.5M | 2.52% | 2023-03-31 |
| 10 | D. E. Shaw & Co., Inc. | 723,176 | $7.3M | 2.43% | 2023-03-31 |
| 11 | GOLDMAN SACHS GROUP INC | 677,538 | $6.8M | 2.28% | 2024-03-31 |
| 12 | Woodline Partners LP | 650,000 | $6.5M | 2.19% | 2023-03-31 |
| 13 | First Trust Capital Management L.P. | 513,271 | $5.2M | 1.72% | 2023-03-31 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 440,000 | $4.6M | 1.48% | 2023-12-31 |
| 15 | Verition Fund Management LLC | 447,100 | $4.5M | 1.50% | 2023-03-31 |
| 16 | Beryl Capital Management LLC | 432,694 | $4.3M | 1.45% | 2023-06-30 |
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 400,000 | $4.2M | 1.34% | 2023-12-31 |
| 18 | Radcliffe Capital Management, L.P. | 400,000 | $4.1M | 1.34% | 2023-12-31 |
| 19 | Weiss Asset Management LP | 407,000 | $4.1M | 1.37% | 2023-03-31 |
| 20 | Hudson Bay Capital Management LP | 400,000 | $4.0M | 1.34% | 2023-03-31 |
| 21 | Starboard Value LP | 399,500 | $4.0M | 1.34% | 2023-03-31 |
| 22 | Periscope Capital Inc. | 381,645 | $4.0M | 1.28% | 2023-12-31 |
| 23 | AQR Arbitrage LLC | 392,246 | $3.9M | 1.32% | 2023-03-31 |
| 24 | Sage Rock Capital Management LP | 382,505 | $3.8M | 1.28% | 2023-03-31 |
| 25 | Silver Rock Financial LP | 378,704 | $3.8M | 1.27% | 2023-03-31 |
| 26 | UBS OCONNOR LLC | 376,868 | $3.8M | 1.26% | 2023-03-31 |
| 27 | BERKLEY W R CORP | 345,214 | $3.6M | 1.16% | 2023-12-31 |
| 28 | Polar Asset Management Partners Inc. | 349,156 | $3.5M | 1.17% | 2023-03-31 |
| 29 | Westchester Capital Management, LLC | 312,655 | $3.2M | 1.05% | 2023-12-31 |
| 30 | HBK INVESTMENTS L P | 307,605 | $3.1M | 1.03% | 2023-03-31 |
| 31 | Sandia Investment Management LP | 298,090 | $3.1M | 1.00% | 2023-12-31 |
| 32 | Exos TFP Holdings LLC | 267,838 | $2.7M | 0.90% | 2023-03-31 |
| 33 | ARISTEIA CAPITAL LLC | 248,903 | $2.5M | 0.83% | 2023-03-31 |
| 34 | COWEN AND COMPANY, LLC | 232,021 | $2.4M | 0.78% | 2023-12-31 |
| 35 | Ghisallo Capital Management LLC | 228,398 | $2.3M | 0.76% | 2023-03-31 |
| 36 | CVI Holdings, LLC | 217,844 | $2.2M | 0.73% | 2023-03-31 |
| 37 | Segantii Capital Management Ltd | 200,000 | $2.0M | 0.67% | 2023-03-31 |
| 38 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.67% | 2023-03-31 |
| 39 | Spartan Fund Management Inc. | 181,564 | $1.9M | 0.61% | 2023-12-31 |
| 40 | WHITEBOX ADVISORS LLC | 184,000 | $1.8M | 0.62% | 2023-03-31 |
| 41 | Schechter Investment Advisors, LLC | 140,240 | $1.4M | 0.47% | 2023-03-31 |
| 42 | B. Riley Financial, Inc. | 137,454 | $1.4M | 0.46% | 2023-06-30 |
| 43 | DLD Asset Management, LP | 101,000 | $1.0M | 0.34% | 2023-12-31 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1.0M | 0.33% | 2023-12-31 |
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 46 | MMCAP International Inc. SPC | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 47 | SOROS FUND MANAGEMENT LLC | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 48 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 49 | Castle Creek Arbitrage, LLC | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 50 | Karpus Management, Inc. | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 51 | Centiva Capital, LP | 81,864 | $821.9K | 0.27% | 2023-03-31 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 73,595 | $762.4K | 0.24% | 2023-12-31 |
| 53 | ATW SPAC MANAGEMENT LLC | 73,595 | $762.4K | 0.24% | 2023-12-31 |
| 54 | HSBC HOLDINGS PLC | 74,280 | $748.0K | 0.25% | 2023-03-31 |
| 55 | CAAS CAPITAL MANAGEMENT LP | 71,708 | $719.6K | 0.24% | 2023-03-31 |
| 56 | Atlas Merchant Capital LLC | 66,000 | $662.3K | 0.22% | 2023-03-31 |
| 57 | Robinson Capital Management, LLC | 53,463 | $553.3K | 0.18% | 2023-12-31 |
| 58 | Balyasny Asset Management LLC | 51,828 | $520.1K | 0.17% | 2023-03-31 |
| 59 | Tuttle Capital Management, LLC | 50,000 | $517.5K | 0.16% | 2023-12-31 |
| 60 | JPMORGAN CHASE & CO | 50,000 | $517.5K | 0.16% | 2023-12-31 |
| 61 | MIZUHO SECURITIES USA LLC | 50,200 | $512.0K | 0.16% | 2023-12-31 |
| 62 | Timelo Investment Management Inc. | 50,020 | $502.0K | 0.16% | 2023-03-31 |
| 63 | DARK FOREST CAPITAL MANAGEMENT LP | 50,000 | $501.8K | 0.16% | 2023-03-31 |
| 64 | LMR Partners LLP | 50,000 | $501.8K | 0.16% | 2023-03-31 |
| 65 | Walleye Capital LLC | 49,857 | $500.3K | 0.16% | 2023-03-31 |
| 66 | Toroso Investments, LLC | 43,682 | $453.2K | 0.14% | 2023-12-31 |
| 67 | CITIGROUP INC | 37,573 | $377.0K | 0.12% | 2023-03-31 |
| 68 | DEUTSCHE BANK AG\ | 35,978 | $372.4K | 0.12% | 2023-12-31 |
| 69 | RPO LLC | 28,032 | $281.3K | 0.09% | 2023-03-31 |
| 70 | Yakira Capital Management, Inc. | 25,500 | $255.9K | 0.08% | 2023-03-31 |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,765 | $248.5K | 0.08% | 2023-03-31 |
| 72 | Walleye Trading LLC | 21,197 | $212.7K | 0.07% | 2023-03-31 |
| 73 | P SCHOENFELD ASSET MANAGEMENT LP | 20,100 | $201.7K | 0.06% | 2023-03-31 |
| 74 | TWO SIGMA INVESTMENTS, LP | 20,000 | $200.7K | 0.06% | 2023-03-31 |
| 75 | Schonfeld Strategic Advisors LLC | 17,000 | $176.1K | 0.05% | 2023-12-31 |
| 76 | Evolution Capital Management LLC | 15,000 | $150.5K | 0.05% | 2023-03-31 |
| 77 | STATE STREET CORP | 13,860 | $139.1K | 0.04% | 2023-06-30 |
| 78 | Wealthspring Capital LLC | 11,890 | $119.3K | 0.04% | 2023-03-31 |
| 79 | METEORA CAPITAL, LLC | 10,075 | $101.1K | 0.03% | 2023-03-31 |
| 80 | CLEAR STREET LLC | 5,000 | $49.7K | 0.01% | 2025-03-31 |
| 81 | UBS Group AG | 2,964 | $29.5K | 0.00% | 2023-06-30 |
| 82 | Altshuler Shaham Ltd | 48,500 | $16.2K | 0.16% | 2023-06-30 |
| 83 | Elequin Securities, LLC | 1,500 | $15.1K | 0.00% | 2023-03-31 |
| 84 | MILLENNIUM MANAGEMENT LLC | 930,775 | $9.3K | 3.13% | 2023-03-31 |
| 85 | WOLVERINE ASSET MANAGEMENT LLC | 847 | $8.8K | 0.00% | 2023-12-31 |
| 86 | Davidson Kempner Capital Management LP | 800,000 | $8.0K | 2.69% | 2023-03-31 |
| 87 | Magnetar Financial LLC | 761,320 | $7.6K | 2.56% | 2023-03-31 |
| 88 | Shaolin Capital Management LLC | 400,000 | $4.1K | 1.34% | 2023-12-31 |
| 89 | KIM, LLC | 300,000 | $3.0K | 1.01% | 2023-03-31 |
| 90 | Mint Tower Capital Management B.V. | 296,076 | $3.0K | 0.99% | 2023-03-31 |
| 91 | HGC Investment Management Inc. | 200,000 | $2.0K | 0.67% | 2023-03-31 |
| 92 | BARCLAYS PLC | 151,115 | $1.5K | 0.50% | 2023-03-31 |
| 93 | Athos Capital Ltd | 140,995 | $1.4K | 0.47% | 2023-03-31 |
| 94 | Vestcor Inc | 100,000 | $1.0K | 0.33% | 2023-03-31 |
| 95 | Kepos Capital LP | 92,600 | $959 | 0.31% | 2023-12-31 |
| 96 | OLD MISSION CAPITAL LLC | 93 | $933 | 0.00% | 2023-03-31 |
| 97 | NOMURA HOLDINGS INC | 70,091 | $702 | 0.23% | 2023-03-31 |
| 98 | CANTOR FITZGERALD, L. P. | 53,805 | $540 | 0.18% | 2023-03-31 |
| 99 | HRT FINANCIAL LP | 51,331 | $515 | 0.17% | 2023-03-31 |
| 100 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $502 | 0.16% | 2023-03-31 |
| 101 | Context Capital Management, LLC | 50,000 | $502 | 0.16% | 2023-03-31 |
| 102 | GLAZER CAPITAL, LLC | 43,134 | $433 | 0.14% | 2023-03-31 |
| 103 | Lynwood Capital Management Inc. | 25,453 | $256 | 0.08% | 2023-03-31 |
| 104 | Virtu Financial LLC | 19,107 | $190 | 0.06% | 2023-06-30 |
| 105 | CI INVESTMENTS INC. | 17,800 | $179 | 0.05% | 2023-03-31 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |