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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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63 hedge funds and large institutions have $252M invested in Forest Road Acquisition Corp. II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $210M → $252M (+$42.3M)

5% more funds holding

Funds holding: 60 → 63 (+3)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
13
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
+$11.7M
2
Millennium Management
Millennium Management
New York
+$8M
3
PC
Periscope Capital
Ontario, Canada
+$7.29M
4
GCL
Glazer Capital LLC
New York
+$4.59M
5
HCM
Highbridge Capital Management
New York
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$6.13M
2
MIM
Monashee Investment Management
Massachusetts
-$686K
3
WH
Wolfswood Holdings
New York
-$679K
4
AA
AQR Arbitrage
Connecticut
-$663K
5
GGHC
Gilder Gagnon Howe & Co
New York
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$19.5M – – –
HCM
2
Highbridge Capital Management
New York
$17.2M +$4.37M +449,610 +34%
BCM
3
Beryl Capital Management
California
$16M +$53.6K +5,516 +0.3%
FCM
4
Farallon Capital Management
California
$12.2M – – –
SC
5
Sculptor Capital
New York
$12.1M – – –
ZCA
6
Zeke Capital Advisors
Pennsylvania
$11.7M +$11.7M +1,200,000 New
Millennium Management
7
Millennium Management
New York
$10.6M +$8M +822,550 +307%
Marshall Wace
8
Marshall Wace
United Kingdom
$8.16M +$2.13M +218,944 +35%
DKCM
9
Davidson Kempner Capital Management
New York
$7.8M +$2.37M +244,219 +44%
PC
10
Periscope Capital
Ontario, Canada
$7.32M +$7.29M +750,300 New
WAM
11
Weiss Asset Management
Massachusetts
$6.85M +$560K +57,632 +9%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.7M – – –
GGHC
13
Gilder Gagnon Howe & Co
New York
$6.54M -$508K -52,250 -7%
PWAM
14
Park West Asset Management
California
$5.85M – – –
TCA
15
Taconic Capital Advisors
New York
$5.85M – – –
AS
16
Altshuler Shaham
Israel
$5.51M – – –
Citadel Advisors
17
Citadel Advisors
Florida
$5.29M – – –
SV
18
Starboard Value
New York
$4.88M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.72M +$3.73M +383,918 +384%
GCL
20
Glazer Capital LLC
New York
$4.61M +$4.59M +472,444 New
FTCM
21
Fir Tree Capital Management
New York
$4.57M +$64.9K +6,675 +1%
RCM
22
Radcliffe Capital Management
Pennsylvania
$4.5M – – –
LA
23
Linden Advisors
New York
$3.95M – – –
UOC
24
UBS O'Connor
Illinois
$3.9M – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$3.9M – – –
1
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FRXB Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q3 2021, worth a combined $252M — up 20% from $210M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRXB positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $11.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $6.13M sold.

  • 63 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q3 2021, up from 60 in Q2 2021.
  • Funds reported $252M of Forest Road Acquisition Corp. II stock for Q3 2021, up 20% quarter-over-quarter.
  • 11 funds opened new Forest Road Acquisition Corp. II positions in Q3 2021 and 8 closed out, a net change of +3 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q3 2021 was Zeke Capital Advisors, an estimated $11.7M added.
  • The largest Forest Road Acquisition Corp. II seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2021.