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FRXB

Forest Road Acquisition Corp. II

Delisted

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

85 hedge funds and large institutions have $281M invested in Forest Road Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

12% more funds holding

Funds holding: 7685 (+9)

5% more capital invested

Capital invested by funds: $268M → $281M (+$13.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Castle Creek Arbitrage
Colorado
$980K
DCM
52
Dupont Capital Management
Delaware
$980K
MI
53
MMCAP International
Cayman Islands
$980K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$980K
SFM
55
Soros Fund Management
New York
$980K
VI
56
Vestcor Inc
New Brunswick, Canada
$980K
SCM
57
Shaolin Capital Management
Florida
$979K +$978K +100,000 New
CC
58
Centiva Capital
New York
$805K +$315K +32,167 +64%
CCM
59
CAAS Capital Management
New York
$702K
Nomura Holdings
60
Nomura Holdings
Japan
$686K -$9.78M -1,000,000 -93%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$508K +$507K +51,828 New
HF
62
HRT Financial
New York
$502K -$342 -35 -0.1%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$500K +$499K +51,000 New
CCM
64
Context Capital Management
California
$490K
LP
65
LMR Partners
United Kingdom
$490K
TIM
66
Timelo Investment Management
Ontario, Canada
$490K
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$489K +50,000 New
SIA
68
Schechter Investment Advisors
Michigan
$490K +$489K +50,000 New
WC
69
Wealthspring Capital
New York
$490K +$489K +50,000 New
Walleye Capital
70
Walleye Capital
New York
$488K
WRBC
71
W.R. Berkley Corp
Connecticut
$481K
SMA
72
Sage Mountain Advisors
Georgia
$481K +$481K +49,127 New
DAM
73
DLD Asset Management
New York
$406K
SSA
74
Schonfeld Strategic Advisors
New York
$293K +$56.1K +5,738 +24%
LCM
75
Lynwood Capital Management
Ontario, Canada
$249K

FRXB Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q2 2022, worth a combined $281M — up 5% from $268M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRXB positions and 9 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.39M. The largest seller was Nomura Holdings, cutting an estimated $9.78M.

  • 85 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $281M of Forest Road Acquisition Corp. II stock for Q2 2022, up 5% quarter-over-quarter.
  • 19 funds opened new Forest Road Acquisition Corp. II positions in Q2 2022 and 9 closed out, a net change of +10 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q2 2022 was Saba Capital Management, an estimated $7.39M added.
  • The largest Forest Road Acquisition Corp. II seller in Q2 2022 was Nomura Holdings, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.