Forest Road Acquisition Corp. II
FRXB
FRXB was delisted on the 12th of December, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$11.7M |
| 2 |
Millennium Management
New York
|
+$8M |
| 3 |
PC
Periscope Capital
Toronto,
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
Fort Worth,
Texas
|
-$6.13M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$686K |
| 3 |
WH
Wolfswood Holdings
New York
|
-$679K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$663K |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$508K |
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.