Forest Road Acquisition Corp. II - 34619V103
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$7.473M
QoQ value delta ($000)
-$929K
(-11.06%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
721,102
QoQ shares delta
-98,699
(-12.04%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 4,150 | 400,000 | 10.48% |
| GOLDMAN SACHS GROUP INC | 1,035 | 100,000 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 762 | 73,595 | 0.02% |
| JPMORGAN CHASE & CO | 517 | 50,000 | 0.0% |
| Toroso Investments, LLC | 453 | 43,682 | 0.01% |
| DEUTSCHE BANK AG\ | 372 | 35,978 | 0.0% |
| Schonfeld Strategic Advisors LLC | 176 | 17,000 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 8 | 847 | 0.0% |