FRXB

Forest Road Acquisition Corp. II
FRXB

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $39.1M invested in Forest Road Acquisition Corp. II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 76 closing their positions.

Holders
21
Holders Change
-68
Holders Change %
-76.4%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
6
Reduced
5
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.96M
2
SIM
2
Sandia Investment Management
Massachusetts
$3.98M
3
HCM
3
Highbridge Capital Management
New York
$3.33M
4
SCM
4
Shaolin Capital Management
Florida
$3.98M
5
BRF
5
B. Riley Financial
California
$1.37M

Top Sellers

1
BCM
1
Beryl Capital Management
California
$4.3M
2
SCM
2
Saba Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
SC
4
Sculptor Capital
New York
$0
5
FPA
5
First Pacific Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
– -$10.9M -1,083,513 Closed
PC
27
Periscope Capital
Ontario, Canada
– -$9.68M -964,731 Closed
Millennium Management
28
Millennium Management
New York
– -$9.34M -930,775 Closed
LA
29
Linden Advisors
New York
– -$9.08M -905,000 Closed
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.03M -899,951 Closed
DKCM
31
Davidson Kempner Capital Management
New York
– -$8.03M -800,000 Closed
MF
32
Magnetar Financial
Illinois
– -$7.64M -761,320 Closed
TCA
33
Taconic Capital Advisors
New York
– -$7.53M -750,000 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
– -$7.26M -723,176 Closed
WP
35
Woodline Partners
California
– -$6.52M -650,000 Closed
FTCM
36
First Trust Capital Management
Illinois
– -$5.15M -513,271 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
– -$4.49M -447,100 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$4.08M -407,000 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$4.01M -400,000 Closed
SV
40
Starboard Value
New York
– -$4.01M -399,500 Closed
AA
41
AQR Arbitrage
Connecticut
– -$3.94M -392,246 Closed
SRCM
42
Sage Rock Capital Management
New York
– -$3.84M -382,505 Closed
SRF
43
Silver Rock Financial
California
– -$3.8M -378,704 Closed
PAMP
44
Polar Asset Management Partners
Ontario, Canada
– -$3.5M -349,156 Closed
KL
45
KIM LLC
Kansas
– -$3.01M -300,000 Closed
MTCM
46
Mint Tower Capital Management
Netherlands
– -$2.97M -296,076 Closed
ETH
47
Exos TFP Holdings
New York
– -$2.69M -267,838 Closed
AC
48
Aristeia Capital
Connecticut
– -$2.5M -248,903 Closed
GCM
49
Ghisallo Capital Management
Massachusetts
– -$2.29M -228,398 Closed
CH
50
CVI Holdings
Delaware
– -$2.19M -217,844 Closed
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