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FRX.U

Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th

Delisted

FRX.U was delisted on the 25th of June, 2021.

10 hedge funds and large institutions have $5.94M invested in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

84% less funds holding

Funds holding: 6410 (-54)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 56

98% less capital invested

Capital invested by funds: $265M → $5.94M (-$259M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
10
Holders Change
-54
Holders Change %
-84.38%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
6
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
51
Berry Street Capital Management
United Kingdom
-$788K -75,000 Closed
Walleye Capital
52
Walleye Capital
New York
-$712 -67,800 Closed
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
-$618K -58,852 Closed
Walleye Trading
54
Walleye Trading
New York
-$475K -45,200 Closed
CAC
55
Cowen and Company
New York
-$473K -45,000 Closed
BCM
56
Basso Capital Management
Connecticut
-$306K -29,170 Closed
SMA
57
Sage Mountain Advisors
Georgia
-$279K -26,550 Closed
GCIA
58
Gabelli & Co Investment Advisers
New York
-$278K -26,500 Closed
EAM
59
Exos Asset Management
New York
-$262K -25,000 Closed
MTCM
60
Mint Tower Capital Management
Netherlands
-$3K -25,000 Closed
GF
61
Gabelli Funds
New York
-$247K -23,500 Closed
RJA
62
Raymond James & Associates
Florida
-$211K -20,139 Closed
WC
63
Wealthspring Capital
New York
-$193K -18,300 Closed
AGM
64
Alpine Global Management
New York
-$124K -11,796 Closed
Osaic Holdings
65
Osaic Holdings
Arizona
-$6K -600 Closed

FRX.U Hedge Fund Activity: Q1 2021 in Review

10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) for Q1 2021, worth a combined $5.94M — down 98% from $265M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FRX.U and 2 opened new positions — a net loss of 54 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $318K. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $21M sold.

  • 10 institutional investors held Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th (FRX.U) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $5.94M of Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th stock for Q1 2021, down 98% quarter-over-quarter.
  • 2 funds opened new Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th positions in Q1 2021 and 56 closed out, a net change of -54 holders.
  • The largest Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th buyer in Q1 2021 was Jane Street, an estimated $318K added.
  • The largest Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th seller in Q1 2021 was HG Vora Capital Management, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2021.