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FRXB

Forest Road Acquisition Corp. II

Delisted

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

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: 8889 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$249K -$40 -4 -0%
Walleye Trading
77
Walleye Trading
New York
$213K
PSAMP
78
P. Schoenfeld Asset Management (PSAM)
New York
$202K +$200K +20,100 New
Two Sigma Investments
79
Two Sigma Investments
New York
$201K
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$179K
ECM
81
Evolution Capital Management
Nevada
$151K
State Street
82
State Street
Massachusetts
$139K +$11.9K +1,200 +9%
SSA
83
Schonfeld Strategic Advisors
New York
$130K -$169K -16,953 -57%
BFM
84
Boothbay Fund Management
New York
$121K +$120K +12,013 New
WC
85
Wealthspring Capital
New York
$119K -$379K -38,110 -76%
MC
86
Meteora Capital
Florida
$101K -$102K -10,249 -50%
AS
87
Altshuler Shaham
Israel
$16.2K +$483K +48,500 New
EC
88
Elequin Capital
New York
$15.1K
CS
89
Clear Street
New York
$10K +$10.2K +1,021 New
HCM
90
Highbridge Capital Management
New York
-$8.18M -831,875 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
-$5.61M -570,648 Closed
UOC
92
UBS O'Connor
Illinois
-$3.74M -380,556 Closed
CL
93
CSS LLC
Illinois
-$3.36M -341,691 Closed
HI
94
HBK Investments
Texas
-$3.02M -307,605 Closed
JP Morgan Chase
95
JP Morgan Chase
New York
-$983K -100,000 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
-$982K -99,900 Closed
KC
97
Kepos Capital
New York
-$504K -51,255 Closed
VF
98
Virtu Financial
New York
-$393K -39,941 Closed
BCM
99
Basso Capital Management
Connecticut
-$246K -25,007 Closed
Calamos Advisors
100
Calamos Advisors
Illinois
-$197K -20,000 Closed

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.