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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$502K -50,000 Closed
CCM
77
Context Capital Management
California
– -$502K -50,000 Closed
DFCM
78
Dark Forest Capital Management
Puerto Rico
– -$502K -50,000 Closed
LP
79
LMR Partners
United Kingdom
– -$502K -50,000 Closed
Walleye Capital
80
Walleye Capital
New York
– -$500K -49,857 Closed
WRBC
81
W.R. Berkley Corp
Connecticut
– -$493K -49,125 Closed
AS
82
Altshuler Shaham
Israel
– -$16.2K -48,500 Closed
DAM
83
DLD Asset Management
New York
– -$449K -44,750 Closed
GCL
84
Glazer Capital LLC
New York
– -$433K -43,134 Closed
Citigroup
85
Citigroup
New York
– -$377K -37,573 Closed
RL
86
RPO LLC
Connecticut
– -$281K -28,032 Closed
YCM
87
Yakira Capital Management
Connecticut
– -$256K -25,500 Closed
LCM
88
Lynwood Capital Management
Ontario, Canada
– -$256K -25,453 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$249K -24,765 Closed
Walleye Trading
90
Walleye Trading
New York
– -$213K -21,197 Closed
PSAMP
91
P. Schoenfeld Asset Management (PSAM)
New York
– -$202K -20,100 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$201K -20,000 Closed
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
– -$179K -17,800 Closed
State Street
94
State Street
Massachusetts
– -$139K -13,860 Closed
WC
95
Wealthspring Capital
New York
– -$119K -11,890 Closed
MC
96
Meteora Capital
Florida
– -$101K -10,075 Closed
EC
97
Elequin Capital
New York
– -$15.1K -1,500 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.