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FRXB

Forest Road Acquisition Corp. II
FRXB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 22 → 25 (+3)

6% more capital invested

Capital invested by funds: $42.4M → $44.7M (+$2.36M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$4.11M
2
WRBC
W.R. Berkley Corp
Connecticut
+$1.15M
3
MSU
Mizuho Securities USA
New York
+$515K
4
PC
Periscope Capital
Ontario, Canada
+$483K
5
Deutsche Bank
Deutsche Bank
Germany
+$284K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$1.99M
2
BFM
Boothbay Fund Management
New York
-$727K
3
SIM
Sandia Investment Management
Massachusetts
-$727K
4
JP Morgan Chase
JP Morgan Chase
New York
-$513K
5
CAC
Cowen and Company
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$4.55M – – –
FCM
2
Farallon Capital Management
California
$4.15M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$4.14M – – –
WCMNY
4
Westchester Capital Management (New York)
New York
$4.14M – – –
SCM
5
Shaolin Capital Management
Florida
$4.14M +$4.11M +400,000 New
PC
6
Periscope Capital
Ontario, Canada
$3.95M +$483K +47,013 +14%
WRBC
7
W.R. Berkley Corp
Connecticut
$3.57M +$1.15M +111,554 +48%
SIM
8
Sandia Investment Management
Massachusetts
$3.09M -$727K -70,782 -19%
CAC
9
Cowen and Company
New York
$2.4M -$377K -36,745 -14%
SFM
10
Spartan Fund Management
Canada
$1.88M -$1.99M -193,819 -52%
DAM
11
DLD Asset Management
New York
$1.05M – – –
Goldman Sachs
12
Goldman Sachs
New York
$1.03M – – –
HCM
13
Highbridge Capital Management
New York
$1.03M – – –
KC
14
Kepos Capital
New York
$959K – – –
BFM
15
Boothbay Fund Management
New York
$762K -$727K -70,782 -49%
ASM
16
ATW SPAC Management
New York
$762K – – –
RCM
17
Robinson Capital Management
Michigan
$553K -$29.1K -2,836 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$518K -$513K -50,000 -50%
TCM
19
Tuttle Capital Management
Connecticut
$518K – – –
MSU
20
Mizuho Securities USA
New York
$512K +$515K +50,200 New
TI
21
Tidal Investments
Wisconsin
$453K -$64.9K -6,318 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$372K +$284K +27,654 +332%
SSA
23
Schonfeld Strategic Advisors
New York
$176K – – –
CS
24
Clear Street
New York
$14.5K +$14.4K +1,399 New
WAM
25
Wolverine Asset Management
Illinois
$8.77K +$7.67K +747 +747%

FRXB Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 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 5.6% from $42.4M 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 Spartan Fund Management, cutting an estimated $1.99M.

  • 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 5.6% 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 Spartan Fund Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.