Vault-13

FOREST ROAD ACQUISITION COR

CL A · CUSIP 34619V103

90 institutional holders +2 vs Q3 2022
31,987,50832.0m shares reported held*
$320.5mreported value*
14 new 9 added 14 reduced 14 sold out net bought ≈ $19.3m (+2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($119.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.02.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 88Q4 22: 9090Q3 22Q4 22
Numbers
QuarterHolders
Q3 202288
Q4 202290

Biggest buyers

Beryl Capital Management LLC New +3,499,673+3.5m
First Pacific Advisors, LP New +1,491,463+1.5m
Verition Fund Management LLC Added +298,540+298.5k
HGC Investment Management Inc. New +200,000+200.0k
D. E. Shaw & Co., Inc. Added +156,000+156.0k
Karpus Management, Inc. New +100,000+100.0k
Schechter Investment Advisors, LLC Added +90,240+90.2k
HSBC HOLDINGS PLC New +74,280+74.3k
Westchester Capital Management, LLC New +56,000+56.0k
First Trust Capital Management L.P. Added +50,000+50.0k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -831,875-831.9k
Cubist Systematic Strategies, LLC Sold out -570,648-570.6k
CANTOR FITZGERALD, L. P. Reduced -450,000-450.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -380,556-380.6k
CSS LLC/IL Sold out -341,691-341.7k
HBK INVESTMENTS L P Sold out -307,605-307.6k
GLAZER CAPITAL, LLC Reduced -267,228-267.2k
MILLENNIUM MANAGEMENT LLC Reduced -261,961-262.0k
GOLDMAN SACHS GROUP INC Reduced -201,671-201.7k
FIR TREE CAPITAL MANAGEMENT LP Reduced -130,821-130.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beryl Capital Management LLC 14.13% of their portfolio REDONDO BEACH, CA 3,499,6733.5m $35.1m $35.1m 14.13% New
2 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 2,192,4122.2m $22.0m $22.0m 0.37% Unchanged
3 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,634,5111.6m $16.4m $16.4m 0.04% Unchanged
4 Sculptor Capital LP 0.29% of their portfolio New York, NY 1,531,6101.5m $15.4m $15.4m 0.29% Reduced -46 -46
5 First Pacific Advisors, LP 0.23% of their portfolio EL SEGUNDO, CA 1,491,4631.5m $15.0m $15.0m 0.23% New
6 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio SAN FRANCISCO, CA 1,250,0001.2m $12.5m $12.5m 0.08% Unchanged
7 ZEKE CAPITAL ADVISORS, LLC 0.79% of their portfolio BERWYN, PA 1,200,0001.2m $12.0m $12.0m 0.79% Unchanged
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,083,5131.1m $10.9m $10.9m 0.00% Unchanged
9 Periscope Capital Inc. 0.42% of their portfolio Toronto, A6 964,731964.7k $9.7m $9.7m 0.42% Reduced -27.9k -27,862
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 930,775930.8k $9.3m $9.3m 0.01% Reduced -262.0k -261,961
11 Linden Advisors LP 0.10% of their portfolio New York, NY 905,000905.0k $9.1m $9.1m 0.10% Unchanged
12 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 899,951900.0k $9.0m $9.0m 0.08% Unchanged
13 Davidson Kempner Capital Management LP 0.17% of their portfolio New York, NY 800,000800.0k $8.0m $8.0m 0.17% Unchanged
14 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 761,320761.3k $7.6m $7.6m 0.13% Unchanged
15 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 759,450759.5k $7.6m $7.6m 0.25% Unchanged
16 Taconic Capital Advisors LP 0.27% of their portfolio NEW YORK, NY 750,000750.0k $7.5m $7.5m 0.27% Unchanged
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 723,176723.2k $7.3m $7.3m 0.01% Added +156.0k +156,000
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 677,538677.5k $6.8m $6.8m 0.00% Reduced -201.7k -201,671
19 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 650,000650.0k $6.5m $6.5m 0.09% Unchanged
20 First Trust Capital Management L.P. 0.28% of their portfolio CHICAGO, IL 513,271513.3k $5.2m $5.2m 0.28% Added +50.0k +50,000
21 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 447,100447.1k $4.5m $4.5m 0.09% Added +298.5k +298,540
22 Weiss Asset Management LP 0.19% of their portfolio BOSTON, MA 407,000407.0k $4.1m $4.1m 0.19% Unchanged
23 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 400,000400.0k $4.0m $4.0m 0.05% Unchanged
24 Starboard Value LP 0.08% of their portfolio New York, NY 399,500399.5k $4.0m $4.0m 0.08% Unchanged
25 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 392,246392.2k $3.9m $3.9m 0.10% Added +25.0k +25,000
26 Sage Rock Capital Management LP 1.20% of their portfolio NEW YORK, NY 382,505382.5k $3.8m $3.8m 1.20% Unchanged
27 Silver Rock Financial LP 1.20% of their portfolio Los Angeles, CA 378,704378.7k $3.8m $3.8m 1.20% Unchanged
28 FIR TREE CAPITAL MANAGEMENT LP 0.19% of their portfolio New York, NY 362,142362.1k $3.6m $3.6m 0.19% Reduced -130.8k -130,821
29 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 349,156349.2k $3.5m $3.5m 0.05% Unchanged
30 KIM, LLC 0.17% of their portfolio WICHITA, KS 300,000300.0k $3.0m $3.0m 0.17% Unchanged
31 Mint Tower Capital Management B.V. 0.34% of their portfolio AMSTERDAM, P7 296,076296.1k $3.0m $3.0m 0.34% Unchanged
32 Exos TFP Holdings LLC 0.75% of their portfolio NEW YORK, NY 267,838267.8k $2.7m $2.7m 0.75% Added +37.1k +37,082
33 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 248,903248.9k $2.5m $2.5m 0.05% Added +21.6k +21,617
34 Ghisallo Capital Management LLC 0.41% of their portfolio BOSTON, MA 228,398228.4k $2.3m $2.3m 0.41% Reduced -71.6k -71,602
35 CVI Holdings, LLC 0.28% of their portfolio WILMINGTON, DE 217,844217.8k $2.2m $2.2m 0.28% Unchanged
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
37 Segantii Capital Management Ltd 0.08% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 0.08% Unchanged
38 HGC Investment Management Inc. 0.21% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.21% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 190,286190.3k $1.9m $1.9m 0.00% Unchanged
40 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 184,000184.0k $1.8m $1.8m 0.07% Unchanged
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 151,115151.1k $1.5m $1.5m 0.00% First filing
42 Athos Capital Ltd 0.86% of their portfolio HONG KONG, K3 140,995141.0k $1.4m $1.4m 0.86% Unchanged
43 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 140,240140.2k $1.4m $1.4m 0.13% Added +90.2k +90,240
44 Spartan Fund Management Inc. 0.37% of their portfolio TORONTO, ONTARIO, Z4 100,965101.0k $1.0m $1.0m 0.37% Reduced -25.0k -25,035
45 ANGELO GORDON & CO., L.P. 0.19% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.19% Unchanged
46 SOROS FUND MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
47 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 100,000100.0k $1.0m $1.0m 0.03% New
48 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
49 MMCAP International Inc. SPC 0.10% of their portfolio GRAND CAYMAN, E9 100,000100.0k $1.0m $1.0m 0.10% Unchanged
50 Castle Creek Arbitrage, LLC 0.09% of their portfolio AVON, CO 100,000100.0k $1.0m $1.0m 0.09% Unchanged
51 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
52 Shaolin Capital Management LLC 0.03% of their portfolio Miami, FL 100,000100.0k $1.0m $1.0m 0.03% Unchanged
53 Centiva Capital, LP 0.07% of their portfolio New York, NY 81,86481.9k $821.9k $821.9k 0.07% Unchanged
54 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,28074.3k $748.0k $748.0k 0.00% New
55 CAAS CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 71,70871.7k $719.6k $719.6k 0.14% Unchanged
56 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 70,09170.1k $702.0k $702.0k 0.01% Unchanged
57 Atlas Merchant Capital LLC 0.11% of their portfolio New York, NY 66,00066.0k $662.3k $662.3k 0.11% First filing
58 Westchester Capital Management, LLC 0.02% of their portfolio VALHALLA, NY 56,00056.0k $562.0k $562.0k 0.02% New
59 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 53,80553.8k $540.0k $540.0k 0.01% Reduced -450.0k -450,000
60 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 51,82851.8k $520.1k $520.1k 0.00% Unchanged
61 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 51,33151.3k $515.0k $515.0k 0.01% Unchanged
62 Timelo Investment Management Inc. 0.49% of their portfolio Aurora, A6 50,02050.0k $502.0k $502.0k 0.49% Unchanged
63 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $502.0k $502.0k 0.00% Unchanged
64 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 50,00050.0k $502.0k $502.0k 0.04% Unchanged
65 LMR Partners LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $501.8k $501.8k 0.01% Unchanged
66 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 50,00050.0k $501.8k $501.8k 0.12% New
67 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 49,85749.9k $500.3k $500.3k 0.01% Unchanged
68 BERKLEY W R CORP 0.03% of their portfolio Greenwich, CT 49,12549.1k $493.0k $493.0k 0.03% Unchanged
69 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 48,50048.5k $16.2k $16.2k 0.00% New
70 DLD Asset Management, LP 0.05% of their portfolio NEW YORK, NY 44,75044.8k $449.1k $449.1k 0.05% Added +3.2k +3,250
71 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 43,13443.1k $433.0k $433.0k 0.01% Reduced -267.2k -267,228
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,57337.6k $377.0k $377.0k 0.00% New
73 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 34,91934.9k $350.4k $350.4k 0.01% Reduced -69.5k -69,465
74 RPO LLC 0.11% of their portfolio Stamford, CT 28,03228.0k $281.3k $281.3k 0.11% New
75 Yakira Capital Management, Inc. 0.05% of their portfolio Westport, CT 25,50025.5k $255.9k $255.9k 0.05% New
76 Lynwood Capital Management Inc. 0.31% of their portfolio TORONTO, A6 25,45325.5k $256.0k $256.0k 0.31% Unchanged
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,76524.8k $248.5k $248.5k 0.00% Reduced -4 -4
78 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 21,19721.2k $212.7k $212.7k 0.01% Unchanged
79 P SCHOENFELD ASSET MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 20,10020.1k $201.7k $201.7k 0.02% New
80 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,00020.0k $200.7k $200.7k 0.00% Unchanged
81 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 17,80017.8k $179.0k $179.0k 0.00% Unchanged
82 Evolution Capital Management LLC 0.52% of their portfolio CRYSTAL BAY, NV 15,00015.0k $150.5k $150.5k 0.52% Unchanged
83 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,86013.9k $139.1k $139.1k 0.00% Added +1.2k +1,200
84 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $130.5k $130.5k 0.00% Reduced -17.0k -16,953
85 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,01312.0k $120.5k $120.5k 0.00% New
86 Wealthspring Capital LLC 0.18% of their portfolio WEST HARRISON, NY 11,89011.9k $119.3k $119.3k 0.18% Reduced -38.1k -38,110
87 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 10,07510.1k $101.1k $101.1k 0.02% Reduced -10.2k -10,249
88 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 1,5001.5k $15.1k $15.1k 0.00% Unchanged
89 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,0211.0k $10.0k $10.0k 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged