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FRXB

Forest Road Acquisition Corp. II

Delisted

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

76 hedge funds and large institutions have $268M invested in Forest Road Acquisition Corp. II in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 7076 (+6)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $260M → $268M (+$7.88M)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$14.6M +$4.84M +497,315 +50%
FCM
2
Farallon Capital Management
California
$12.2M
SCM
3
Saba Capital Management
New York
$12M +$10.5M +1,083,734 +772%
ZCA
4
Zeke Capital Advisors
Pennsylvania
$11.7M
Marshall Wace
5
Marshall Wace
United Kingdom
$11.5M
Millennium Management
6
Millennium Management
New York
$11M +$413K +42,470 +4%
Bank of America
7
Bank of America
North Carolina
$10.8M +$7.1M +730,000 +195%
Nomura Holdings
8
Nomura Holdings
Japan
$10.5M +$10.4M +1,070,091 New
Goldman Sachs
9
Goldman Sachs
New York
$9.82M +$9.78M +1,005,519 New
HCM
10
Highbridge Capital Management
New York
$8.94M -$8.62M -885,536 -49%
LA
11
Linden Advisors
New York
$8.84M
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79M +$8.76M +899,951 New
DKCM
13
Davidson Kempner Capital Management
New York
$7.82M
PC
14
Periscope Capital
Ontario, Canada
$7.32M -$4.86K -500 -0.1%
WAM
15
Weiss Asset Management
Massachusetts
$6.87M
TCA
16
Taconic Capital Advisors
New York
$5.86M
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.79M +$1.27M +130,912 +28%
AS
18
Altshuler Shaham
Israel
$5.79M +$257K +26,400 +5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.53M -$6.28M -645,077 -53%
Citadel Advisors
20
Citadel Advisors
Florida
$5.3M
FTCM
21
Fir Tree Capital Management
New York
$5.3M +$714K +73,431 +16%
BCM
22
Beryl Capital Management
California
$4.5M -$7.3M -750,000 -62%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$3.91M
CF
24
Cantor Fitzgerald
New York
$3.91M +$3.89M +400,000 New
SV
25
Starboard Value
New York
$3.9M -$749K -77,000 -16%

FRXB Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q1 2022, worth a combined $268M — up 3% from $260M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRXB positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $19.5M sold.

  • 76 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $268M of Forest Road Acquisition Corp. II stock for Q1 2022, up 3% quarter-over-quarter.
  • 12 funds opened new Forest Road Acquisition Corp. II positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q1 2022 was Saba Capital Management, an estimated $10.5M added.
  • The largest Forest Road Acquisition Corp. II seller in Q1 2022 was HG Vora Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2022.