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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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88 hedge funds and large institutions have $294M invested in Forest Road Acquisition Corp. II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more funds holding

Funds holding: 85 → 88 (+3)

5% more capital invested

Capital invested by funds: $281M → $294M (+$12.9M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$4.55M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.39M
3
MF
Magnetar Financial
Illinois
+$3.62M
4
SCM
Saba Capital Management
New York
+$2.09M
5
Barclays
Barclays
United Kingdom
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$4.9M
2
WAM
Weiss Asset Management
Massachusetts
-$2.91M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
KC
Kryger Capital
United Kingdom
-$1.59M
5
LC
Littlejohn & Co
Connecticut
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$983K – – –
MI
52
MMCAP International
Cayman Islands
$983K – – –
SCM
53
Shaolin Capital Management
Florida
$983K – – –
SFM
54
Soros Fund Management
New York
$983K – – –
VI
55
Vestcor Inc
New Brunswick, Canada
$983K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$982K -$982 -100 -0.1%
CC
57
Centiva Capital
New York
$805K -$2.97K -303 -0.4%
Verition Fund Management
58
Verition Fund Management
Connecticut
$730K +$729K +74,280 New
CCM
59
CAAS Capital Management
New York
$705K – – –
Nomura Holdings
60
Nomura Holdings
Japan
$689K – – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$509K – – –
HF
62
HRT Financial
New York
$504K – – –
KC
63
Kepos Capital
New York
$504K +$503K +51,255 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
CCM
65
Context Capital Management
California
$492K – – –
LP
66
LMR Partners
United Kingdom
$492K – – –
SIA
67
Schechter Investment Advisors
Michigan
$492K – – –
TIM
68
Timelo Investment Management
Ontario, Canada
$492K – – –
WC
69
Wealthspring Capital
New York
$492K – – –
Walleye Capital
70
Walleye Capital
New York
$490K – – –
WRBC
71
W.R. Berkley Corp
Connecticut
$483K – – –
DAM
72
DLD Asset Management
New York
$408K – – –
VF
73
Virtu Financial
New York
$393K +$392K +39,941 New
SSA
74
Schonfeld Strategic Advisors
New York
$294K – – –
LCM
75
Lynwood Capital Management
Ontario, Canada
$250K – – –
1 2
3
4

FRXB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q3 2022, worth a combined $294M — up 4.6% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRXB positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $4.9M sold.

  • 88 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $294M of Forest Road Acquisition Corp. II stock for Q3 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Forest Road Acquisition Corp. II positions in Q3 2022 and 8 closed out, a net change of +4 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q3 2022 was First Trust Capital Management, an estimated $4.55M added.
  • The largest Forest Road Acquisition Corp. II seller in Q3 2022 was Picton Mahoney Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2022.