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FRXB

Forest Road Acquisition Corp. II

Delisted

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

89 hedge funds and large institutions have $321M invested in Forest Road Acquisition Corp. II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $294M → $321M (+$26.8M)

1% more funds holding

Funds holding: 8889 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$3.84M
SRF
27
Silver Rock Financial
California
$3.8M
FTCM
28
Fir Tree Capital Management
New York
$3.63M -$1.3M -130,821 -27%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$3.5M
KL
30
KIM LLC
Kansas
$3.01M
MTCM
31
Mint Tower Capital Management
Netherlands
$2.97M
ETH
32
Exos TFP Holdings
New York
$2.69M +$369K +37,082 +16%
AC
33
Aristeia Capital
Connecticut
$2.5M +$215K +21,617 +10%
GCM
34
Ghisallo Capital Management
Massachusetts
$2.29M -$713K -71,602 -24%
CH
35
CVI Holdings
Delaware
$2.19M
SCM
36
Segantii Capital Management
Hong Kong
$2.01M
TCM
37
Tenor Capital Management
New York
$2.01M
HIM
38
HGC Investment Management
Ontario, Canada
$2.01M +$1.99M +200,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.91M
WA
40
Whitebox Advisors
Minnesota
$1.85M
Barclays
41
Barclays
United Kingdom
$1.52M
AC
42
Athos Capital
Hong Kong
$1.42M
SIA
43
Schechter Investment Advisors
Michigan
$1.41M +$898K +90,240 +180%
SFM
44
Spartan Fund Management
Canada
$1.01M -$249K -25,035 -20%
SCM
45
Shaolin Capital Management
Florida
$1M
VI
46
Vestcor Inc
New Brunswick, Canada
$1M
AGC
47
Angelo Gordon & Co
New York
$1M
CCA
48
Castle Creek Arbitrage
Colorado
$1M
DCM
49
Dupont Capital Management
Delaware
$1M
MI
50
MMCAP International
Cayman Islands
$1M

FRXB Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q4 2022, worth a combined $321M — up 9.1% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRXB positions and 14 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $8.18M sold.

  • 89 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $321M of Forest Road Acquisition Corp. II stock for Q4 2022, up 9.1% quarter-over-quarter.
  • 15 funds opened new Forest Road Acquisition Corp. II positions in Q4 2022 and 14 closed out, a net change of +1 holder.
  • The largest Forest Road Acquisition Corp. II buyer in Q4 2022 was Beryl Capital Management, an estimated $34.8M added.
  • The largest Forest Road Acquisition Corp. II seller in Q4 2022 was Highbridge Capital Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2022.