Forest Road Acquisition Corp. II - 34619V202
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$23.79M
QoQ value delta ($000)
-$4.118M
(-14.76%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
2,419,889
QoQ shares delta
-427,547
(-15.02%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q3 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| First Pacific Advisors, LP | 14,744 | 1,499,900 | 0.23% |
| JANE STREET GROUP, LLC | 3,166 | 322,041 | 0.0% |
| Castle Hook Partners LP | 2,949 | 300,000 | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 1,453 | 147,782 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 515 | 52,386 | 0.01% |
| Walleye Capital LLC | 397 | 40,379 | 0.01% |
| Walleye Trading LLC | 291 | 29,561 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247 | 25,133 | 0.0% |
| UBS Group AG | 19 | 1,895 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 7 | 800 | 0.0% |
| Sculptor Capital LP | 0 | 12 | 0.0% |