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FRXB

Forest Road Acquisition Corp. II

Delisted

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

85 hedge funds and large institutions have $281M invested in Forest Road Acquisition Corp. II in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

12% more funds holding

Funds holding: 7685 (+9)

5% more capital invested

Capital invested by funds: $268M → $281M (+$13.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.4M +$7.39M +755,607 +62%
SC
2
Sculptor Capital
New York
$14.8M +$174K +17,798 +1%
FCM
3
Farallon Capital Management
California
$12.2M
ZCA
4
Zeke Capital Advisors
Pennsylvania
$11.8M
Marshall Wace
5
Marshall Wace
United Kingdom
$11.6M +$65.9K +6,733 +0.6%
Millennium Management
6
Millennium Management
New York
$11.2M +$196K +20,039 +2%
Goldman Sachs
7
Goldman Sachs
New York
$11.1M +$1.26M +128,800 +13%
Bank of America
8
Bank of America
North Carolina
$10.6M -$191K -19,575 -2%
HCM
9
Highbridge Capital Management
New York
$9.24M +$273K +27,884 +3%
LA
10
Linden Advisors
New York
$8.86M
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.81M
PC
12
Periscope Capital
Ontario, Canada
$8.34M +$997K +101,890 +14%
DKCM
13
Davidson Kempner Capital Management
New York
$7.84M
TCA
14
Taconic Capital Advisors
New York
$7.35M +$1.47M +150,000 +25%
RCM
15
Radcliffe Capital Management
Pennsylvania
$7M +$1.19M +122,078 +21%
WAM
16
Weiss Asset Management
Massachusetts
$6.89M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.55M +$5.87K +600 +0.1%
CSS
18
Cubist Systematic Strategies
Connecticut
$5.2M +$3.32M +339,714 +178%
CF
19
Cantor Fitzgerald
New York
$4.93M +$1.02M +103,805 +26%
WP
20
Woodline Partners
California
$4.9M +$1.96M +200,000 +67%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$4.9M +$2.93M +300,000 +150%
FTCM
22
Fir Tree Capital Management
New York
$4.83M -$481K -49,218 -9%
UOC
23
UBS O'Connor
Illinois
$4.1M +$4.1M +418,653 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.92M
SV
25
Starboard Value
New York
$3.91M

FRXB Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q2 2022, worth a combined $281M — up 5% from $268M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRXB positions and 9 closed out — a net gain of 10 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.39M. The largest seller was Nomura Holdings, cutting an estimated $9.78M.

  • 85 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q2 2022, up from 76 in Q1 2022.
  • Funds reported $281M of Forest Road Acquisition Corp. II stock for Q2 2022, up 5% quarter-over-quarter.
  • 19 funds opened new Forest Road Acquisition Corp. II positions in Q2 2022 and 9 closed out, a net change of +10 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q2 2022 was Saba Capital Management, an estimated $7.39M added.
  • The largest Forest Road Acquisition Corp. II seller in Q2 2022 was Nomura Holdings, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.