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FRXB

Forest Road Acquisition Corp. II

Delisted

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

88 hedge funds and large institutions have $294M invested in Forest Road Acquisition Corp. II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

4% more funds holding

Funds holding: 8588 (+3)

5% more capital invested

Capital invested by funds: $281M → $294M (+$12.9M)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.6M +$2.09M +212,637 +11%
Marshall Wace
2
Marshall Wace
United Kingdom
$16.1M +$4.39M +446,984 +38%
SC
3
Sculptor Capital
New York
$15.1M +$212K +21,630 +1%
FCM
4
Farallon Capital Management
California
$12.3M
ZCA
5
Zeke Capital Advisors
Pennsylvania
$11.8M
Millennium Management
6
Millennium Management
New York
$11.7M +$498K +50,729 +4%
Bank of America
7
Bank of America
North Carolina
$10.7M -$3.93K -400 -0%
PC
8
Periscope Capital
Ontario, Canada
$9.76M +$1.39M +141,403 +17%
LA
9
Linden Advisors
New York
$8.9M
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.85M
Goldman Sachs
11
Goldman Sachs
New York
$8.64M -$2.5M -255,110 -22%
HCM
12
Highbridge Capital Management
New York
$8.18M -$1.09M -111,327 -12%
DKCM
13
Davidson Kempner Capital Management
New York
$7.86M
MF
14
Magnetar Financial
Illinois
$7.48M +$3.62M +368,975 +94%
RCM
15
Radcliffe Capital Management
Pennsylvania
$7.46M +$437K +44,485 +6%
TCA
16
Taconic Capital Advisors
New York
$7.37M
WP
17
Woodline Partners
California
$6.39M +$1.47M +150,000 +30%
CSS
18
Cubist Systematic Strategies
Connecticut
$5.61M +$391K +39,864 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.58M +$982 +100 +0%
CF
20
Cantor Fitzgerald
New York
$4.95M
FTCM
21
Fir Tree Capital Management
New York
$4.85M
FTCM
22
First Trust Capital Management
Illinois
$4.55M +$4.55M +463,271 New
WAM
23
Weiss Asset Management
Massachusetts
$4M -$2.91M -296,009 -42%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.93M
SV
25
Starboard Value
New York
$3.93M

FRXB Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q3 2022, worth a combined $294M — up 4.6% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRXB positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $4.9M sold.

  • 88 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q3 2022, up from 85 in Q2 2022.
  • Funds reported $294M of Forest Road Acquisition Corp. II stock for Q3 2022, up 4.6% quarter-over-quarter.
  • 12 funds opened new Forest Road Acquisition Corp. II positions in Q3 2022 and 8 closed out, a net change of +4 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q3 2022 was First Trust Capital Management, an estimated $4.55M added.
  • The largest Forest Road Acquisition Corp. II seller in Q3 2022 was Picton Mahoney Asset Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2022.