Forest Road Acquisition Corp. II
FRXB
FRXB was delisted on the 12th of December, 2023.
25 hedge funds and large institutions have $44.7M invested in Forest Road Acquisition Corp. II in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 22 → 25 (+3)
11% more capital invested
Capital invested by funds: $40.4M → $44.7M (+$4.39M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.11M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.15M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$515K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$483K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$727K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$727K |
| 3 |
JP Morgan Chase
New York
|
-$513K |
| 4 |
CAC
Cowen and Company
New York
|
-$377K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$168K |
FRXB Hedge Fund Activity: Q3 2023 in Review
25 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q3 2023, worth a combined $44.7M — up 11% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FRXB positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Boothbay Fund Management, cutting an estimated $727K.
- 25 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $44.7M of Forest Road Acquisition Corp. II stock for Q3 2023, up 11% quarter-over-quarter.
- 3 funds opened new Forest Road Acquisition Corp. II positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest Forest Road Acquisition Corp. II buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.11M added.
- The largest Forest Road Acquisition Corp. II seller in Q3 2023 was Boothbay Fund Management, an estimated $727K sold.
Based on aggregated 13F filings for Q3 2023.