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FRXB

Forest Road Acquisition Corp. II

Delisted

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

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: 8588 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Basso Capital Management
Connecticut
$246K
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$243K +$243K +24,769 New
Walleye Trading
78
Walleye Trading
New York
$208K
MC
79
Meteora Capital
Florida
$200K -$10.8K -1,097 -5%
Calamos Advisors
80
Calamos Advisors
Illinois
$197K +$196K +20,000 New
Two Sigma Investments
81
Two Sigma Investments
New York
$197K +$196K +20,000 New
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$175K
FTUS
83
Flow Traders U.S.
New York
$159K +$158K +16,143 New
ECM
84
Evolution Capital Management
Nevada
$147K
State Street
85
State Street
Massachusetts
$124K +$124K +12,660 New
CM
86
Cohanzick Management
New York
$15K -$14K -1,423 -48%
EC
87
Elequin Capital
New York
$15K +$14.7K +1,500 New
CCM
88
Condor Capital Management
New Jersey
$9K
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
-$4.9M -500,000 Closed
KC
90
Kryger Capital
United Kingdom
-$1.59M -162,057 Closed
LC
91
Littlejohn & Co
Connecticut
-$1.43M -145,963 Closed
GGHC
92
Gilder Gagnon Howe & Co
New York
-$1.26M -128,726 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
-$980K -100,000 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$500K -51,000 Closed
SMA
95
Sage Mountain Advisors
Georgia
-$481K -49,127 Closed
PCM
96
Penserra Capital Management
California
-$36K -3,769 Closed

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.