Forest Road Acquisition Corp. II - 34619V103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 400,000 | 4,150 | 10.48% | 0.61% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,000 | 1,035 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | May 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 73,595 | 762 | 0.02% | 0.03% | 3 | -70,782 | -49.03% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 517 | 0.0% | 0.0% | 4 | -50,000 | -50.0% | Q3 2023 | Nov 14, 2023 |
| Toroso Investments, LLC | History | Reduced | 43,682 | 453 | 0.01% | 0.02% | 5 | -6,318 | -12.64% | Q3 2023 | Nov 15, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 35,978 | 372 | 0.0% | 0.0% | 6 | +27,654 | 332.22% | Q3 2023 | Nov 24, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 17,000 | 176 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 847 | 8 | 0.0% | 0.0% | 8 | +747 | 747.0% | Q3 2023 | Nov 13, 2023 |