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FRXB

Forest Road Acquisition Corp. II

Delisted

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

70 hedge funds and large institutions have $260M invested in Forest Road Acquisition Corp. II in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

11% more funds holding

Funds holding: 6370 (+7)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $252M → $260M (+$7.23M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
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
$17.5M +$378K +38,712 +2%
FCM
3
Farallon Capital Management
California
$12.2M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.8M +$7.1M +727,635 +150%
BCM
5
Beryl Capital Management
California
$11.8M -$4.26M -436,133 -26%
ZCA
6
Zeke Capital Advisors
Pennsylvania
$11.7M
Marshall Wace
7
Marshall Wace
United Kingdom
$11.5M +$3.36M +343,945 +41%
Millennium Management
8
Millennium Management
New York
$10.5M -$106K -10,861 -1%
SC
9
Sculptor Capital
New York
$9.68M -$2.44M -250,000 -20%
LA
10
Linden Advisors
New York
$8.81M +$4.88M +500,000 +123%
DKCM
11
Davidson Kempner Capital Management
New York
$7.78M
PC
12
Periscope Capital
Ontario, Canada
$7.3M -$4.88K -500 -0.1%
WAM
13
Weiss Asset Management
Massachusetts
$6.84M
PWAM
14
Park West Asset Management
California
$5.84M
TCA
15
Taconic Capital Advisors
New York
$5.84M
AS
16
Altshuler Shaham
Israel
$5.51M +$35.1K +3,600 +0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$5.28M
SV
18
Starboard Value
New York
$4.64M -$229K -23,500 -5%
FTCM
19
Fir Tree Capital Management
New York
$4.56M +$976 +100 +0%
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.5M
GGHC
21
Gilder Gagnon Howe & Co
New York
$4.42M -$2.12M -216,934 -32%
GCL
22
Glazer Capital LLC
New York
$4.32M -$280K -28,712 -6%
UOC
23
UBS O'Connor
Illinois
$4M +$108K +11,014 +3%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.89M
AC
25
Athanor Capital
New York
$3.78M -$85.9K -8,805 -2%

FRXB Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q4 2021, worth a combined $260M — up 2.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRXB positions and 5 closed out — a net gain of 9 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.1M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $6.7M sold.

  • 70 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $260M of Forest Road Acquisition Corp. II stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 14 funds opened new Forest Road Acquisition Corp. II positions in Q4 2021 and 5 closed out, a net change of +9 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q4 2021 was D.E. Shaw & Co, an estimated $7.1M added.
  • The largest Forest Road Acquisition Corp. II seller in Q4 2021 was Alberta Investment Management Corp (AIMCo), an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2021.