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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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89 hedge funds and large institutions have $321M invested in Forest Road Acquisition Corp. II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $294M → $321M (+$26.8M)

1% more funds holding

Funds holding: 88 → 89 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$34.8M
2
FPA
First Pacific Advisors
California
+$14.8M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$3.71M
4
HIM
HGC Investment Management
Ontario, Canada
+$1.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$8.18M
2
CSS
Cubist Systematic Strategies
Connecticut
-$5.61M
3
CF
Cantor Fitzgerald
New York
-$4.48M
4
UOC
UBS O'Connor
Illinois
-$3.74M
5
CL
CSS LLC
Illinois
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Soros Fund Management
New York
$1M – – –
KIM
52
Karpus Investment Management
New York
$1M +$996K +100,000 New
CC
53
Centiva Capital
New York
$822K – – –
HSBC Holdings
54
HSBC Holdings
United Kingdom
$748K +$740K +74,280 New
CCM
55
CAAS Capital Management
New York
$720K – – –
Nomura Holdings
56
Nomura Holdings
Japan
$702K – – –
AMC
57
Atlas Merchant Capital
New York
$662K +$657K +66,000 New
WCMNY
58
Westchester Capital Management (New York)
New York
$562K +$558K +56,000 New
CF
59
Cantor Fitzgerald
New York
$540K -$4.48M -450,000 -89%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$520K – – –
HF
61
HRT Financial
New York
$515K – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K – – –
CCM
63
Context Capital Management
California
$502K – – –
TIM
64
Timelo Investment Management
Ontario, Canada
$502K – – –
LP
65
LMR Partners
United Kingdom
$502K – – –
DFCM
66
Dark Forest Capital Management
Puerto Rico
$502K +$498K +50,000 New
Walleye Capital
67
Walleye Capital
New York
$500K – – –
WRBC
68
W.R. Berkley Corp
Connecticut
$493K – – –
DAM
69
DLD Asset Management
New York
$449K +$32.4K +3,250 +8%
GCL
70
Glazer Capital LLC
New York
$433K -$2.66M -267,228 -86%
Citigroup
71
Citigroup
New York
$377K +$374K +37,573 New
WAM
72
Wolverine Asset Management
Illinois
$350K -$692K -69,465 -67%
RL
73
RPO LLC
Connecticut
$281K +$279K +28,032 New
LCM
74
Lynwood Capital Management
Ontario, Canada
$256K – – –
YCM
75
Yakira Capital Management
Connecticut
$256K +$254K +25,500 New
1 2
3
4 5

FRXB Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q4 2022, worth a combined $321M — up 9.1% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRXB positions and 14 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $8.18M sold.

  • 89 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $321M of Forest Road Acquisition Corp. II stock for Q4 2022, up 9.1% quarter-over-quarter.
  • 15 funds opened new Forest Road Acquisition Corp. II positions in Q4 2022 and 14 closed out, a net change of +1 holder.
  • The largest Forest Road Acquisition Corp. II buyer in Q4 2022 was Beryl Capital Management, an estimated $34.8M added.
  • The largest Forest Road Acquisition Corp. II seller in Q4 2022 was Highbridge Capital Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2022.