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FRXB

Forest Road Acquisition Corp. II

Delisted

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

89 hedge funds and large institutions have $321M invested in Forest Road Acquisition Corp. II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $294M → $321M (+$26.8M)

1% more funds holding

Funds holding: 8889 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$35.1M +$34.8M +3,499,673 New
SCM
2
Saba Capital Management
New York
$22M
Marshall Wace
3
Marshall Wace
United Kingdom
$16.4M
SC
4
Sculptor Capital
New York
$15.4M -$458 -46 -0%
FPA
5
First Pacific Advisors
California
$15M +$14.8M +1,491,463 New
FCM
6
Farallon Capital Management
California
$12.5M
ZCA
7
Zeke Capital Advisors
Pennsylvania
$12M
Bank of America
8
Bank of America
North Carolina
$10.9M
PC
9
Periscope Capital
Ontario, Canada
$9.68M -$277K -27,862 -3%
Millennium Management
10
Millennium Management
New York
$9.34M -$2.61M -261,961 -22%
LA
11
Linden Advisors
New York
$9.08M
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.03M
DKCM
13
Davidson Kempner Capital Management
New York
$8.03M
MF
14
Magnetar Financial
Illinois
$7.64M
RCM
15
Radcliffe Capital Management
Pennsylvania
$7.62M
TCA
16
Taconic Capital Advisors
New York
$7.53M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.26M +$1.55M +156,000 +28%
Goldman Sachs
18
Goldman Sachs
New York
$6.8M -$2.01M -201,671 -23%
WP
19
Woodline Partners
California
$6.52M
FTCM
20
First Trust Capital Management
Illinois
$5.15M +$498K +50,000 +11%
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.49M +$3.71M +372,820 +502%
WAM
22
Weiss Asset Management
Massachusetts
$4.08M
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$4.01M
SV
24
Starboard Value
New York
$4.01M
AA
25
AQR Arbitrage
Connecticut
$3.94M +$249K +25,000 +7%

FRXB Hedge Fund Activity: Q4 2022 in Review

89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q4 2022, worth a combined $321M — up 9.1% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRXB positions and 14 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $8.18M sold.

  • 89 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $321M of Forest Road Acquisition Corp. II stock for Q4 2022, up 9.1% quarter-over-quarter.
  • 15 funds opened new Forest Road Acquisition Corp. II positions in Q4 2022 and 14 closed out, a net change of +1 holder.
  • The largest Forest Road Acquisition Corp. II buyer in Q4 2022 was Beryl Capital Management, an estimated $34.8M added.
  • The largest Forest Road Acquisition Corp. II seller in Q4 2022 was Highbridge Capital Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2022.