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Forest Road Acquisition COR

CUSIP: 34619V103 | 137 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

FIR Tree Inc.440,000
0.5% of portfolio›$4.6M
Radcliffe Capital Management, L.P.400,000
0.5% of portfolio›$4.1M
Westchester Capital Management, LLC400,000
0.1% of portfolio›$4.1M
Shaolin Capital Management LLC400,000
0.0% of portfolio›$4.1K
Shaolin Capital Management LLC400,000
0.0% of portfolio›$4.1K
Periscope Capital Inc.381,645
0.4% of portfolio›$4.0M
Berkley W R Corp345,214
0.2% of portfolio›$3.6M
Sandia Investment Management LP298,090
0.8% of portfolio›$3.1M
Cowen and Company, LLC232,021
0.2% of portfolio›$2.4M
Spartan Fund Management Inc.181,564
1.4% of portfolio›$1.9M
DLD Asset Management, LP101,000
0.1% of portfolio›$1.0M
Goldman Sachs Group Inc100,000
0.0% of portfolio›$1.0M
Highbridge Capital Management LLC100,000
0.0% of portfolio›$1.0M
Kepos Capital LP92,600
0.0% of portfolio›$959
Boothbay Fund Management, LLC73,595
0.0% of portfolio›$762.4K
ATW Spac Management LLC73,595
1.1% of portfolio›$762.4K
Robinson Capital Management, LLC53,463
0.2% of portfolio›$553.3K
Mizuho Securities USA Inc.50,200
0.0% of portfolio›$512.0K
Tuttle Capital Management, LLC50,000
3.5% of portfolio›$517.5K
JPMorgan Chase & Co50,000
0.0% of portfolio›$517.5K
Tidal Investments LLC43,682
0.0% of portfolio›$453.2K
Deutsche Bank Ag\35,978
0.0% of portfolio›$372.4K
Schonfeld Strategic Advisors LLC17,000
0.0% of portfolio›$176.1K
Clear Street LLC1,399
0.0% of portfolio›$14.5K
Wolverine Asset Management LLC847
0.0% of portfolio›$8.8K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FIR Tree Inc.
440,000$4.6M0.5%GARPHighNew York, NY2023-11-14
Radcliffe Capital Management, L.P.
400,000$4.1M0.5%GARPHighBala Cynwyd, PA2023-11-14
Westchester Capital Management, LLC
400,000$4.1M0.1%Deep ValueVery HighValhalla, NY2023-11-08
Shaolin Capital Management LLC
400,000$4.1K0.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
400,000$4.1K0.0%GARPVery HighMiami, FL2023-12-20
Periscope Capital Inc.
381,645$4.0M0.4%GARPHighToronto, Australia2023-11-06
Berkley W R Corp
345,214$3.6M0.2%YieldHighGreenwich, CT2023-11-14
Sandia Investment Management LP
298,090$3.1M0.8%GrowthHighBoston, MA2023-11-14
Cowen and Company, LLC
232,021$2.4M0.2%N/AN/ANew York, NY2023-11-09
Spartan Fund Management Inc.
181,564$1.9M1.4%Agg GrowthVery LowToronto, Ontario, South Africa2023-10-23
DLD Asset Management, LP
101,000$1.0M0.1%ValueVery HighNew York, NY2023-11-13
Goldman Sachs Group Inc
100,000$1.0M0.0%CoreMediumNew York, NY2024-05-15
Highbridge Capital Management LLC
100,000$1.0M0.0%ValueVery HighNew York, NY2023-11-13
Kepos Capital LP
92,600$9590.0%ValueVery LowNew York, NY2023-11-14
Boothbay Fund Management, LLC
73,595$762.4K0.0%ValueVery HighNew York, NY2023-11-14
ATW Spac Management LLC
73,595$762.4K1.1%GARPHighMiami, FL2023-11-14
Robinson Capital Management, LLC
53,463$553.3K0.2%YieldMediumGrosse Pointe Farms, MI2023-11-13
Mizuho Securities USA Inc.
50,200$512.0K0.0%GrowthVery LowNew York, NY2023-11-09
Tuttle Capital Management, LLC
50,000$517.5K3.5%GrowthHighRiverside, CT2023-10-13
JPMorgan Chase & Co
50,000$517.5K0.0%GrowthMediumNew York, NY2023-11-14
Tidal Investments LLC
43,682$453.2K0.0%GrowthMediumMilwaukee, WI2023-11-15
Deutsche Bank Ag\
35,978$372.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-11-24
Schonfeld Strategic Advisors LLC
17,000$176.1K0.0%GARPVery HighNew York, NY2023-11-14
Clear Street LLC
1,399$14.5K0.0%Agg GrowthLowNew York, NY2025-05-15
Wolverine Asset Management LLC
847$8.8K0.0%Deep ValueVery HighChicago, IL2023-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30