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FRXB

Forest Road Acquisition Corp. II
FRXB

Delisted

FRXB was delisted on the 12th of December, 2023.

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63 hedge funds and large institutions have $252M invested in Forest Road Acquisition Corp. II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $210M → $252M (+$42.3M)

5% more funds holding

Funds holding: 60 → 63 (+3)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
13
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.7M
2
Millennium Management
Millennium Management
New York
+$8M
3
PC
Periscope Capital
Ontario, Canada
+$7.29M
4
GCL
Glazer Capital LLC
New York
+$4.59M
5
HCM
Highbridge Capital Management
New York
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$6.13M
2
MIM
Monashee Investment Management
Massachusetts
-$686K
3
WH
Wolfswood Holdings
New York
-$679K
4
AA
AQR Arbitrage
Connecticut
-$663K
5
GGHC
Gilder Gagnon Howe & Co
New York
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Athanor Capital
New York
$3.87M -$29.2K -3,000 -0.8%
Bank of America
27
Bank of America
North Carolina
$3.45M +$1.46M +150,000 +74%
GCM
28
Ghisallo Capital Management
Massachusetts
$2.92M – – –
HI
29
HBK Investments
Texas
$2.92M – – –
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$2.92M – – –
SCC
31
Spring Creek Capital
Kansas
$2.92M – – –
WP
32
Woodline Partners
California
$2.92M – – –
CH
33
CVI Holdings
Delaware
$1.95M – – –
SCM
34
Segantii Capital Management
Hong Kong
$1.95M – – –
TCM
35
Tenor Capital Management
New York
$1.95M – – –
AGC
36
Angelo Gordon & Co
New York
$1.95M +$1.94M +200,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.95M – – –
WA
38
Whitebox Advisors
Minnesota
$1.93M -$15.6K -1,600 -0.8%
OPU
39
Omni Partners US
California
$1.75M -$41.4K -4,258 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$1.6M +$139K +14,286 +10%
EAM
41
Exos Asset Management
New York
$1.59M +$1.01M +103,566 +173%
LC
42
Littlejohn & Co
Connecticut
$1.42M – – –
AC
43
Athos Capital
Hong Kong
$1.38M – – –
SCM
44
Saba Capital Management
New York
$1.35M +$1.17M +120,844 +674%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$975K – – –
DCM
46
Dupont Capital Management
Delaware
$975K – – –
MI
47
MMCAP International
Cayman Islands
$975K – – –
VI
48
Vestcor Inc
New Brunswick, Canada
$975K – – –
AGM
49
Alpine Global Management
New York
$975K +$972K +100,000 New
CCA
50
Castle Creek Arbitrage
Colorado
$971K – – –
1
2
3

FRXB Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q3 2021, worth a combined $252M — up 20% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRXB positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $11.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $6.13M sold.

  • 63 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q3 2021, up from 60 in Q2 2021.
  • Funds reported $252M of Forest Road Acquisition Corp. II stock for Q3 2021, up 20% quarter-over-quarter.
  • 11 funds opened new Forest Road Acquisition Corp. II positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q3 2021 was Zeke Capital Advisors, an estimated $11.7M added.
  • The largest Forest Road Acquisition Corp. II seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2021.