We are live on ! Find out more
FRXB

Forest Road Acquisition Corp. II

Delisted

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

21 hedge funds and large institutions have $39.1M invested in Forest Road Acquisition Corp. II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

76% less funds holding

Funds holding: 8921 (-68)

87% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 76

88% less capital invested

Capital invested by funds: $321M → $39.1M (-$282M)

Holders
21
Holders Change
-68
Holders Change %
-76.4%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
5
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.96M +$5.02M +499,180 New
BCM
2
Beryl Capital Management
California
$4.3M -$30.8M -3,066,979 -88%
FCM
3
Farallon Capital Management
California
$3.98M -$8.55M -850,000 -68%
RCM
4
Radcliffe Capital Management
Pennsylvania
$3.98M -$3.61M -359,450 -47%
FTCM
5
Fir Tree Capital Management
New York
$3.98M +$381K +37,858 +10%
SCM
6
Shaolin Capital Management
Florida
$3.98M +$3.02M +300,000 +300%
SIM
7
Sandia Investment Management
Massachusetts
$3.98M +$4.02M +400,000 New
HCM
8
Highbridge Capital Management
New York
$3.33M +$3.36M +334,487 New
SFM
9
Spartan Fund Management
Canada
$1.37M +$372K +37,000 +37%
BRF
10
B. Riley Financial
California
$1.37M +$1.38M +137,454 New
BFM
11
Boothbay Fund Management
New York
$1.01M +$904K +89,897 +748%
Goldman Sachs
12
Goldman Sachs
New York
$994K -$5.81M -577,538 -85%
TCM
13
Tuttle Capital Management
Connecticut
$497K +$503K +50,000 New
RCM
14
Robinson Capital Management
Michigan
$403K +$405K +40,250 New
TI
15
Tidal Investments
Wisconsin
$398K +$402K +40,000 New
ASM
16
ATW SPAC Management
New York
$200K +$203K +20,146 New
VF
17
Virtu Financial
New York
$190K +$192K +19,107 New
SSA
18
Schonfeld Strategic Advisors
New York
$169K +$40.2K +4,000 +31%
CS
19
Clear Street
New York
$49.7K +$40K +3,979 +390%
UBS Group
20
UBS Group
Switzerland
$29.5K +$29.8K +2,964 New
WAM
21
Wolverine Asset Management
Illinois
$994 -$350K -34,819 -100%
SCM
22
Saba Capital Management
New York
-$22M -2,192,412 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$16.4M -1,634,511 Closed
SC
24
Sculptor Capital
New York
-$15.4M -1,531,610 Closed
FPA
25
First Pacific Advisors
California
-$15M -1,491,463 Closed

FRXB Hedge Fund Activity: Q1 2023 in Review

21 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q1 2023, worth a combined $39.1M — down 88% from $321M a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of FRXB and 10 opened new positions — a net loss of 66 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.02M. The largest seller was Beryl Capital Management, cutting an estimated $30.8M.

  • 21 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q1 2023, down from 89 in Q4 2022.
  • Funds reported $39.1M of Forest Road Acquisition Corp. II stock for Q1 2023, down 88% quarter-over-quarter.
  • 10 funds opened new Forest Road Acquisition Corp. II positions in Q1 2023 and 76 closed out, a net change of -66 holders.
  • The largest Forest Road Acquisition Corp. II buyer in Q1 2023 was JP Morgan Chase, an estimated $5.02M added.
  • The largest Forest Road Acquisition Corp. II seller in Q1 2023 was Beryl Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2023.