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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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21 hedge funds and large institutions have $39.1M invested in Forest Road Acquisition Corp. II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

76% less funds holding

Funds holding: 89 → 21 (-68)

87% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 76

88% less capital invested

Capital invested by funds: $321M → $39.1M (-$282M)

Holders
21
Holders Change
-68
Holders Change %
-76.4%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
6
Reduced
5
Closed
76
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.02M
2
SIM
Sandia Investment Management
Massachusetts
+$4.02M
3
HCM
Highbridge Capital Management
New York
+$3.36M
4
SCM
Shaolin Capital Management
Florida
+$3.02M
5
BRF
B. Riley Financial
California
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$30.8M
2
SCM
Saba Capital Management
New York
-$22M
3
Marshall Wace
Marshall Wace
United Kingdom
-$16.4M
4
SC
Sculptor Capital
New York
-$15.4M
5
FPA
First Pacific Advisors
California
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
HGC Investment Management
Ontario, Canada
– -$2.01M -200,000 Closed
SCM
52
Segantii Capital Management
Hong Kong
– -$2.01M -200,000 Closed
TCM
53
Tenor Capital Management
New York
– -$2.01M -200,000 Closed
Deutsche Bank
54
Deutsche Bank
Germany
– -$1.91M -190,286 Closed
WA
55
Whitebox Advisors
Minnesota
– -$1.85M -184,000 Closed
Barclays
56
Barclays
United Kingdom
– -$1.52M -151,115 Closed
AC
57
Athos Capital
Hong Kong
– -$1.42M -140,995 Closed
SIA
58
Schechter Investment Advisors
Michigan
– -$1.41M -140,240 Closed
AGC
59
Angelo Gordon & Co
New York
– -$1M -100,000 Closed
CCA
60
Castle Creek Arbitrage
Colorado
– -$1M -100,000 Closed
DCM
61
Dupont Capital Management
Delaware
– -$1M -100,000 Closed
KIM
62
Karpus Investment Management
New York
– -$1M -100,000 Closed
MI
63
MMCAP International
Cayman Islands
– -$1M -100,000 Closed
SFM
64
Soros Fund Management
New York
– -$1M -100,000 Closed
VI
65
Vestcor Inc
New Brunswick, Canada
– -$1M -100,000 Closed
CC
66
Centiva Capital
New York
– -$822K -81,864 Closed
HSBC Holdings
67
HSBC Holdings
United Kingdom
– -$748K -74,280 Closed
CCM
68
CAAS Capital Management
New York
– -$720K -71,708 Closed
Nomura Holdings
69
Nomura Holdings
Japan
– -$702K -70,091 Closed
AMC
70
Atlas Merchant Capital
New York
– -$662K -66,000 Closed
WCMNY
71
Westchester Capital Management (New York)
New York
– -$562K -56,000 Closed
CF
72
Cantor Fitzgerald
New York
– -$540K -53,805 Closed
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$520K -51,828 Closed
HF
74
HRT Financial
New York
– -$515K -51,331 Closed
TIM
75
Timelo Investment Management
Ontario, Canada
– -$502K -50,020 Closed
1 2
3
4

FRXB Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q1 2023, worth a combined $39.1M — down 88% from $321M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of FRXB and 10 opened new positions — a net loss of 66 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.02M. The largest seller was Beryl Capital Management, cutting an estimated $30.8M.

  • 21 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $39.1M of Forest Road Acquisition Corp. II stock for Q1 2023, down 88% quarter-over-quarter.
  • 10 funds opened new Forest Road Acquisition Corp. II positions in Q1 2023 and 76 closed out, a net change of -66 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q1 2023 was JP Morgan Chase, an estimated $5.02M added.
  • The largest Forest Road Acquisition Corp. II seller in Q1 2023 was Beryl Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.