Forest Road Acquisition Corp. II - 34619V202
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | History | No change | 1,499,900 | 14,744 | 0.23% | 0.22% | 1 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 322,041 | 3,166 | 0.0% | 0.0% | 2 | +22,041 | 7.35% | Q3 2022 | Nov 15, 2022 |
| Castle Hook Partners LP | History | No change | 300,000 | 2,949 | 0.47% | 0.11% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,782 | 1,453 | 0.0% | 0.0% | 4 | -2,782 | -1.85% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 52,386 | 515 | 0.01% | 0.02% | 5 | -15,217 | -22.51% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 40,379 | 397 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 29,561 | 291 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,133 | 247 | 0.0% | 0.0% | 8 | +368 | 1.49% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 1,895 | 19 | 0.0% | 0.0% | 9 | +310 | 19.56% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 800 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -369,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,637 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | Reduced | 12 | 0 | — | 0.0% | — | -21,630 | -99.94% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2022 | Aug 01, 2022 |