Forest Road Acquisition COR

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

NEW

Shares800,000

Change+800,000

Value$8.3K

Filed 2023-12-20

FIR Tree Inc.

UNCHANGED

Shares440,000 from 440,000

Change0 (0%)

Value$4.6M (+$44.0K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$44.0K)

Filed 2023-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$40.0K)

Filed 2023-11-08

Periscope Capital Inc.

INCREASED

Shares381,645 from 334,632

Change+47,013 (+14%)

Value$4.0M (+$523.9K)

Filed 2023-11-06

Berkley W R Corp

INCREASED

Shares345,214 from 233,660

Change+111,554 (+48%)

Value$3.6M (+$1.2M)

Filed 2023-11-14

Sandia Investment Management LP

DECREASED

Shares298,090 from 368,872

Change-70,782 (-19%)

Value$3.1M (-$695.7K)

Filed 2023-11-14

Cowen and Company, LLC

DECREASED

Shares232,021 from 268,766

Change-36,745 (-14%)

Value$2.4M (-$353.4K)

Filed 2023-11-09

Spartan Fund Management Inc.

DECREASED

Shares181,564 from 197,965

Change-16,401 (-8%)

Value$1.9M (-$148.1K)

Filed 2023-10-23

DLD Asset Management, LP

UNCHANGED

Shares101,000 from 101,000

Change0 (0%)

Value$1.0M (+$10.1K)

Filed 2023-11-13

Goldman Sachs Group Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$10.0K)

Filed 2024-05-15

Highbridge Capital Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$10.0K)

Filed 2023-11-13

Kepos Capital LP

UNCHANGED

Shares92,600 from 92,600

Change0 (0%)

Value$959 (+$10)

Filed 2023-11-14

Boothbay Fund Management, LLC

DECREASED

Shares73,595 from 144,377

Change-70,782 (-49%)

Value$762.4K (-$717.4K)

Filed 2023-11-14

ATW Spac Management LLC

UNCHANGED

Shares73,595 from 73,595

Change0 (0%)

Value$762.4K (+$8.1K)

Filed 2023-11-14

Robinson Capital Management, LLC

DECREASED

Shares53,463 from 56,299

Change-2,836 (-5%)

Value$553.3K (-$23.7K)

Filed 2023-11-13

Mizuho Securities USA Inc.

NEW

Shares50,200

Change+50,200

Value$512.0K

Filed 2023-11-09

JPMorgan Chase & Co

DECREASED

Shares50,000 from 100,000

Change-50,000 (-50%)

Value$517.5K (-$507.5K)

Filed 2023-11-14

Tuttle Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$517.5K (+$5.0K)

Filed 2023-10-13

Tidal Investments LLC

DECREASED

Shares43,682 from 50,000

Change-6,318 (-13%)

Value$453.2K (+$452.7K)

Filed 2023-11-15

Deutsche Bank Ag\

INCREASED

Shares35,978 from 8,324

Change+27,654 (+332%)

Value$372.4K (+$287.1K)

Filed 2023-11-24

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$176.1K (+$1.9K)

Filed 2023-11-14

Clear Street LLC

NEW

Shares1,399

Change+1,399

Value$14.5K

Filed 2025-05-15

Wolverine Asset Management LLC

INCREASED

Shares847 from 100

Change+747 (+747%)

Value$8.8K (+$7.7K)

Filed 2023-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	800,000	—	+800,000	—	—	$8.3K	—	2023-12-20
FIR Tree Inc.	UNCHANGED	440,000	440,000	0	0%	$4.5M	$4.6M	+$44.0K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$44.0K	2023-11-14
Westchester Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$40.0K	2023-11-08
Periscope Capital Inc.	INCREASED	381,645	334,632	+47,013	+14%	$3.4M	$4.0M	+$523.9K	2023-11-06
Berkley W R Corp	INCREASED	345,214	233,660	+111,554	+48%	$2.4M	$3.6M	+$1.2M	2023-11-14
Sandia Investment Management LP	DECREASED	298,090	368,872	-70,782	-19%	$3.8M	$3.1M	-$695.7K	2023-11-14
Cowen and Company, LLC	DECREASED	232,021	268,766	-36,745	-14%	$2.8M	$2.4M	-$353.4K	2023-11-09
Spartan Fund Management Inc.	DECREASED	181,564	197,965	-16,401	-8%	$2.0M	$1.9M	-$148.1K	2023-10-23
DLD Asset Management, LP	UNCHANGED	101,000	101,000	0	0%	$1.0M	$1.0M	+$10.1K	2023-11-13
Goldman Sachs Group Inc	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$10.0K	2024-05-15
Highbridge Capital Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$10.0K	2023-11-13
Kepos Capital LP	UNCHANGED	92,600	92,600	0	0%	$949	$959	+$10	2023-11-14
Boothbay Fund Management, LLC	DECREASED	73,595	144,377	-70,782	-49%	$1.5M	$762.4K	-$717.4K	2023-11-14
ATW Spac Management LLC	UNCHANGED	73,595	73,595	0	0%	$754.3K	$762.4K	+$8.1K	2023-11-14
Robinson Capital Management, LLC	DECREASED	53,463	56,299	-2,836	-5%	$577.1K	$553.3K	-$23.7K	2023-11-13
Mizuho Securities USA Inc.	NEW	50,200	—	+50,200	—	—	$512.0K	—	2023-11-09
JPMorgan Chase & Co	DECREASED	50,000	100,000	-50,000	-50%	$1.0M	$517.5K	-$507.5K	2023-11-14
Tuttle Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$512.5K	$517.5K	+$5.0K	2023-10-13
Tidal Investments LLC	DECREASED	43,682	50,000	-6,318	-13%	$513	$453.2K	+$452.7K	2023-11-15
Deutsche Bank Ag\	INCREASED	35,978	8,324	+27,654	+332%	$85.3K	$372.4K	+$287.1K	2023-11-24
Schonfeld Strategic Advisors LLC	UNCHANGED	17,000	17,000	0	0%	$174.3K	$176.1K	+$1.9K	2023-11-14
Clear Street LLC	NEW	1,399	—	+1,399	—	—	$14.5K	—	2025-05-15
Wolverine Asset Management LLC	INCREASED	847	100	+747	+747%	$1.0K	$8.8K	+$7.7K	2023-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 25 of 25 institutions