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FRXB

Forest Road Acquisition Corp. II

Delisted

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

85 hedge funds and large institutions have $281M invested in Forest Road Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

12% more funds holding

Funds holding: 7685 (+9)

5% more capital invested

Capital invested by funds: $268M → $281M (+$13.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$3.75M +$3.74M +382,505 New
SRF
27
Silver Rock Financial
California
$3.71M +$3.7M +378,704 New
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$3.42M +$489K +50,000 +17%
CL
29
CSS LLC
Illinois
$3.11M +$443K +45,250 +17%
GCL
30
Glazer Capital LLC
New York
$3.08M +$102K +10,380 +3%
HI
31
HBK Investments
Texas
$3.01M +$74.4K +7,605 +3%
AA
32
AQR Arbitrage
Connecticut
$2.95M +$2.94M +300,946 New
GCM
33
Ghisallo Capital Management
Massachusetts
$2.94M
KL
34
KIM LLC
Kansas
$2.94M +$2.93M +300,000 New
EAM
35
Exos Asset Management
New York
$2.27M +$489K +49,946 +27%
MTCM
36
Mint Tower Capital Management
Netherlands
$2.25M +$2.25M +230,076 New
AC
37
Aristeia Capital
Connecticut
$2.15M +$2.14M +219,087 New
CH
38
CVI Holdings
Delaware
$2.13M
TCM
39
Tenor Capital Management
New York
$1.96M
Deutsche Bank
40
Deutsche Bank
Germany
$1.86M
WA
41
Whitebox Advisors
Minnesota
$1.8M
SFM
42
Spartan Fund Management
Canada
$1.72M -$245K -25,000 -12%
KC
43
Kryger Capital
United Kingdom
$1.59M -$78K -7,977 -5%
LC
44
Littlejohn & Co
Connecticut
$1.43M
AC
45
Athos Capital
Hong Kong
$1.38M
GGHC
46
Gilder Gagnon Howe & Co
New York
$1.26M -$1.85M -189,571 -60%
WAM
47
Wolverine Asset Management
Illinois
$1.04M +$1.04M +105,885 New
JP Morgan Chase
48
JP Morgan Chase
New York
$980K -$1.33M -135,833 -58%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$980K
AGC
50
Angelo Gordon & Co
New York
$980K

FRXB Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q2 2022, worth a combined $281M — up 5% from $268M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRXB positions and 9 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.39M. The largest seller was Nomura Holdings, cutting an estimated $9.78M.

  • 85 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $281M of Forest Road Acquisition Corp. II stock for Q2 2022, up 5% quarter-over-quarter.
  • 19 funds opened new Forest Road Acquisition Corp. II positions in Q2 2022 and 9 closed out, a net change of +10 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q2 2022 was Saba Capital Management, an estimated $7.39M added.
  • The largest Forest Road Acquisition Corp. II seller in Q2 2022 was Nomura Holdings, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.