FRXB

Forest Road Acquisition Corp. II
FRXB

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $42.4M invested in Forest Road Acquisition Corp. II in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
6
Calls
–
Puts
$4.1M
Net Calls
-$4.1M
Net Calls Change
-$4.1M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$4.1M
2
PC
2
Periscope Capital
Ontario, Canada
$3.43M
3
CAC
3
Cowen and Company
New York
$2.75M
4
SFM
4
Spartan Fund Management
Canada
$4.06M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$2.4M

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03M
3
SCM
3
Shaolin Capital Management
Florida
$0
4
HCM
4
Highbridge Capital Management
New York
$1.03M
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$4.51M 440,000 +40,000 +10%
RCM
2
Radcliffe Capital Management
Pennsylvania
$4.1M 400,000 – –
FCM
3
Farallon Capital Management
California
$4.1M 400,000 – –
WCMNY
4
Westchester Capital Management (New York)
New York
$4.1M 400,000 +400,000 New
SFM
5
Spartan Fund Management
Canada
$4.06M 375,383 +237,418 +172%
SIM
6
Sandia Investment Management
Massachusetts
$3.78M 368,872 -31,128 -8%
PC
7
Periscope Capital
Ontario, Canada
$3.43M 334,632 +334,632 New
CAC
8
Cowen and Company
New York
$2.75M 268,766 +268,766 New
WRBC
9
W.R. Berkley Corp
Connecticut
$2.4M 233,660 +233,660 New
BFM
10
Boothbay Fund Management
New York
$1.48M 144,377 +42,467 +42%
DAM
11
DLD Asset Management
New York
$1.04M 101,000 +101,000 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.03M 100,000 -399,180 -80%
HCM
13
Highbridge Capital Management
New York
$1.03M 100,000 -234,487 -70%
Goldman Sachs
14
Goldman Sachs
New York
$1.03M 100,000 – –
KC
15
Kepos Capital
New York
$949K 92,600 +92,600 New
ASM
16
ATW SPAC Management
New York
$754K 73,595 +53,449 +265%
RCM
17
Robinson Capital Management
Michigan
$577K 56,299 +16,049 +40%
TI
18
Tidal Investments
Wisconsin
$513K 50,000 +10,000 +25%
TCM
19
Tuttle Capital Management
Connecticut
$513K 50,000 – –
SSA
20
Schonfeld Strategic Advisors
New York
$174K 17,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$85.3K 8,324 +8,324 New
WAM
22
Wolverine Asset Management
Illinois
$1.03K 100 – –
BCM
23
Beryl Capital Management
California
– – -432,694 Closed
SCM
24
Shaolin Capital Management
Florida
– – -400,000 Closed
BRF
25
B. Riley Financial
California
– – -137,454 Closed
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