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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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76 hedge funds and large institutions have $268M invested in Forest Road Acquisition Corp. II in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 70 → 76 (+6)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $260M → $268M (+$7.88M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$10.5M
2
Nomura Holdings
Nomura Holdings
Japan
+$10.4M
3
Goldman Sachs
Goldman Sachs
New York
+$9.78M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$8.76M
5
Bank of America
Bank of America
North Carolina
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$19.5M
2
HCM
Highbridge Capital Management
New York
-$8.62M
3
BCM
Beryl Capital Management
California
-$7.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.28M
5
PWAM
Park West Asset Management
California
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$977K – – –
MI
52
MMCAP International
Cayman Islands
$977K – – –
SFM
53
Soros Fund Management
New York
$977K – – –
VI
54
Vestcor Inc
New Brunswick, Canada
$977K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$977K +$973K +100,000 New
CCM
56
CAAS Capital Management
New York
$701K – – –
CFIA
57
Cantor Fitzgerald Investment Advisors
New York
$526K – – –
HF
58
HRT Financial
New York
$501K +$341 +35 +0.1%
CC
59
Centiva Capital
New York
$489K – – –
LP
60
LMR Partners
United Kingdom
$489K – – –
TIM
61
Timelo Investment Management
Ontario, Canada
$489K – – –
PCM
62
Prelude Capital Management
New York
$489K +$418 +43 +0.1%
CCM
63
Context Capital Management
California
$489K +$486K +50,000 New
Walleye Capital
64
Walleye Capital
New York
$487K +$485K +49,857 New
WRBC
65
W.R. Berkley Corp
Connecticut
$480K – – –
DAM
66
DLD Asset Management
New York
$405K – – –
LCM
67
Lynwood Capital Management
Ontario, Canada
$249K +$248K +25,453 New
BCM
68
Basso Capital Management
Connecticut
$244K +$243K +25,000 New
SSA
69
Schonfeld Strategic Advisors
New York
$237K +$41K +4,215 +21%
Walleye Trading
70
Walleye Trading
New York
$207K +$206K +21,197 New
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$174K – – –
ECM
72
Evolution Capital Management
Nevada
$147K – – –
State Street
73
State Street
Massachusetts
$123K -$25.8K -2,652 -17%
AWS
74
AJ Wealth Strategies
New York
$98K – – –
CM
75
Cohanzick Management
New York
$25K +$3.89K +400 +19%
1 2
3
4

FRXB Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q1 2022, worth a combined $268M — up 3% from $260M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRXB positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $19.5M sold.

  • 76 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $268M of Forest Road Acquisition Corp. II stock for Q1 2022, up 3% quarter-over-quarter.
  • 12 funds opened new Forest Road Acquisition Corp. II positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q1 2022 was Saba Capital Management, an estimated $10.5M added.
  • The largest Forest Road Acquisition Corp. II seller in Q1 2022 was HG Vora Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2022.