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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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88 hedge funds and large institutions have $294M invested in Forest Road Acquisition Corp. II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more funds holding

Funds holding: 85 → 88 (+3)

5% more capital invested

Capital invested by funds: $281M → $294M (+$12.9M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$4.55M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.39M
3
MF
Magnetar Financial
Illinois
+$3.62M
4
SCM
Saba Capital Management
New York
+$2.09M
5
Barclays
Barclays
United Kingdom
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$4.9M
2
WAM
Weiss Asset Management
Massachusetts
-$2.91M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
KC
Kryger Capital
United Kingdom
-$1.59M
5
LC
Littlejohn & Co
Connecticut
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$3.76M – – –
UOC
27
UBS O'Connor
Illinois
$3.74M -$374K -38,097 -9%
SRF
28
Silver Rock Financial
California
$3.72M – – –
AA
29
AQR Arbitrage
Connecticut
$3.61M +$651K +66,300 +22%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.43M – – –
CL
31
CSS LLC
Illinois
$3.36M +$238K +24,252 +8%
GCL
32
Glazer Capital LLC
New York
$3.05M -$38.3K -3,900 -1%
HI
33
HBK Investments
Texas
$3.02M – – –
GCM
34
Ghisallo Capital Management
Massachusetts
$2.95M – – –
KL
35
KIM LLC
Kansas
$2.95M – – –
MTCM
36
Mint Tower Capital Management
Netherlands
$2.91M +$648K +66,000 +29%
ETH
37
Exos TFP Holdings
New York
$2.27M +$2.27M +230,756 New
AC
38
Aristeia Capital
Connecticut
$2.23M +$80.5K +8,199 +4%
CH
39
CVI Holdings
Delaware
$2.14M – – –
SCM
40
Segantii Capital Management
Hong Kong
$1.97M – – –
TCM
41
Tenor Capital Management
New York
$1.97M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.87M – – –
WA
43
Whitebox Advisors
Minnesota
$1.81M – – –
Barclays
44
Barclays
United Kingdom
$1.49M +$1.48M +151,115 New
AC
45
Athos Capital
Hong Kong
$1.39M – – –
SFM
46
Spartan Fund Management
Canada
$1.24M -$491K -50,000 -28%
WAM
47
Wolverine Asset Management
Illinois
$1.03M -$14.7K -1,501 -1%
AGC
48
Angelo Gordon & Co
New York
$983K – – –
CCA
49
Castle Creek Arbitrage
Colorado
$983K – – –
DCM
50
Dupont Capital Management
Delaware
$983K – – –
1
2
3 4

FRXB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q3 2022, worth a combined $294M — up 4.6% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRXB positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $4.9M sold.

  • 88 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $294M of Forest Road Acquisition Corp. II stock for Q3 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Forest Road Acquisition Corp. II positions in Q3 2022 and 8 closed out, a net change of +4 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q3 2022 was First Trust Capital Management, an estimated $4.55M added.
  • The largest Forest Road Acquisition Corp. II seller in Q3 2022 was Picton Mahoney Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2022.