CUSIP 34619V111
FOREST ROAD ACQUISITION COR
54 institutions · $1.5M total · 4,705,850 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 41,035 | $426.4K | 0.87% | 2023-12-31 |
| 2 | ANGELO GORDON & CO., L.P. | 40,000 | $414.0K | 0.85% | 2023-12-31 |
| 3 | Segantii Capital Management Ltd | 40,000 | $414.0K | 0.85% | 2023-12-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $103.5K | 0.21% | 2023-12-31 |
| 5 | Beryl Capital Management LLC | 2,141,379 | $45.0K | 45.50% | 2023-12-31 |
| 6 | Sage Rock Capital Management LP | 76,501 | $25.6K | 1.62% | 2023-03-31 |
| 7 | DAVIDSON KEMPNER PARTNERS | 100,000 | $19.9K | 2.12% | 2023-06-30 |
| 8 | DeepCurrents Investment Group LLC | 1,418 | $14.7K | 0.03% | 2023-12-31 |
| 9 | Exos TFP Holdings LLC | 31,340 | $10.5K | 0.66% | 2023-03-31 |
| 10 | GOLDMAN SACHS GROUP INC | 20,000 | $6.7K | 0.42% | 2024-03-31 |
| 11 | First Pacific Advisors, LP | 298,291 | $6.3K | 6.33% | 2023-12-31 |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | $5.3K | 5.31% | 2023-12-31 |
| 13 | COWEN AND COMPANY, LLC | 22,500 | $4.5K | 0.47% | 2023-06-30 |
| 14 | DEUTSCHE BANK AG\ | 12,856 | $4.3K | 0.27% | 2023-03-31 |
| 15 | Castle Creek Arbitrage, LLC | 20,000 | $4.0K | 0.42% | 2023-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 175,850 | $3.7K | 3.73% | 2023-12-31 |
| 17 | Periscope Capital Inc. | 154,300 | $3.2K | 3.27% | 2023-12-31 |
| 18 | OLD MISSION CAPITAL LLC | 8,446 | $2.8K | 0.17% | 2023-03-31 |
| 19 | Wolfswood Holdings, LLC | 14,000 | $2.8K | 0.29% | 2023-12-31 |
| 20 | Radcliffe Capital Management, L.P. | 92,395 | $2.3K | 1.96% | 2023-12-31 |
| 21 | Taconic Capital Advisors LP | 110,000 | $2.3K | 2.33% | 2023-12-31 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,340 | $2.3K | 0.32% | 2023-09-30 |
| 23 | CLEAR STREET LLC | 14,006 | $2.1K | 0.29% | 2025-03-31 |
| 24 | Davidson Kempner Capital Management LP | 100,000 | $2.1K | 2.12% | 2023-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 89,549 | $1.9K | 1.90% | 2023-12-31 |
| 26 | Altshuler Shaham Ltd | 69,997 | $1.5K | 1.48% | 2023-12-31 |
| 27 | JANE STREET GROUP, LLC | 60,035 | $1.3K | 1.27% | 2023-12-31 |
| 28 | KIM, LLC | 60,000 | $1.3K | 1.27% | 2023-12-31 |
| 29 | Polar Asset Management Partners Inc. | 47,700 | $1.0K | 1.01% | 2023-12-31 |
| 30 | HGC Investment Management Inc. | 40,000 | $840 | 0.85% | 2023-12-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | $840 | 0.85% | 2023-12-31 |
| 32 | OMERS ADMINISTRATION Corp | 30,000 | $630 | 0.63% | 2023-12-31 |
| 33 | LITTLEJOHN & CO LLC | 29,192 | $613 | 0.62% | 2023-12-31 |
| 34 | Silver Rock Financial LP | 29,075 | $611 | 0.61% | 2024-06-30 |
| 35 | AQR Arbitrage LLC | 24,399 | $512 | 0.51% | 2023-12-31 |
| 36 | WHITEBOX ADVISORS LLC | 23,000 | $483 | 0.48% | 2023-12-31 |
| 37 | Walleye Capital LLC | 21,653 | $455 | 0.46% | 2023-12-31 |
| 38 | Schechter Investment Advisors, LLC | 20,642 | $433 | 0.43% | 2023-12-31 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $420 | 0.42% | 2023-12-31 |
| 40 | BNP PARIBAS ARBITRAGE, SNC | 20,000 | $420 | 0.42% | 2023-12-31 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 14,341 | $301 | 0.30% | 2023-12-31 |
| 42 | CITADEL ADVISORS LLC | 12,777 | $268 | 0.27% | 2023-12-31 |
| 43 | Walleye Trading LLC | 12,236 | $257 | 0.26% | 2023-12-31 |
| 44 | Athos Capital Ltd | 24,183 | $250 | 0.51% | 2023-12-31 |
| 45 | LMR Partners LLP | 10,000 | $210 | 0.21% | 2023-12-31 |
| 46 | Elequin Securities, LLC | 10,000 | $210 | 0.21% | 2023-12-31 |
| 47 | UBS Group AG | 8,247 | $173 | 0.17% | 2023-12-31 |
| 48 | MORGAN STANLEY | 5,070 | $106 | 0.10% | 2023-12-31 |
| 49 | Kepos Capital LP | 80,000 | $2 | 1.70% | 2023-12-31 |
| 50 | Q Global Advisors, LLC | 59,540 | $1 | 1.26% | 2023-12-31 |
| 51 | Vestcor Inc | 20,000 | $0 | 0.42% | 2023-12-31 |
| 52 | HRT FINANCIAL LP | 15,122 | $0 | 0.32% | 2023-12-31 |
| 53 | FLOW TRADERS U.S. LLC | 19,435 | $0 | 0.41% | 2023-12-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |