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FRXB

Forest Road Acquisition Corp. II

Delisted

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

0 hedge funds and large institutions have $0 invested in Forest Road Acquisition Corp. II in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 250 (-25)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $44.7M → $0 (-$44.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
Holders Change
-25
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
-$4.55M -440,000 Closed
FCM
2
Farallon Capital Management
California
-$4.15M -400,000 Closed
RCM
3
Radcliffe Capital Management
Pennsylvania
-$4.14M -400,000 Closed
SCM
4
Shaolin Capital Management
Florida
-$4.14M -400,000 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
-$4.14M -400,000 Closed
PC
6
Periscope Capital
Ontario, Canada
-$3.95M -381,645 Closed
WRBC
7
W.R. Berkley Corp
Connecticut
-$3.57M -345,214 Closed
SIM
8
Sandia Investment Management
Massachusetts
-$3.09M -298,090 Closed
CAC
9
Cowen and Company
New York
-$2.4M -232,021 Closed
SFM
10
Spartan Fund Management
Canada
-$1.88M -181,564 Closed
DAM
11
DLD Asset Management
New York
-$1.05M -101,000 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$1.03M -100,000 Closed
HCM
13
Highbridge Capital Management
New York
-$1.03M -100,000 Closed
KC
14
Kepos Capital
New York
-$959K -92,600 Closed
ASM
15
ATW SPAC Management
New York
-$762K -73,595 Closed
BFM
16
Boothbay Fund Management
New York
-$762K -73,595 Closed
RCM
17
Robinson Capital Management
Michigan
-$553K -53,463 Closed
MSU
18
Mizuho Securities USA
New York
-$512K -50,200 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$518K -50,000 Closed
TCM
20
Tuttle Capital Management
Connecticut
-$518K -50,000 Closed
TI
21
Tidal Investments
Wisconsin
-$453K -43,682 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$372K -35,978 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$176K -17,000 Closed
CS
24
Clear Street
New York
-$14.5K -1,399 Closed
WAM
25
Wolverine Asset Management
Illinois
-$8.77K -847 Closed

FRXB Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II (FRXB) for Q4 2023, worth a combined $0 — down 100% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FRXB and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $4.55M sold.

  • 0 institutional investors held Forest Road Acquisition Corp. II (FRXB) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $0 of Forest Road Acquisition Corp. II stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Forest Road Acquisition Corp. II positions in Q4 2023 and 25 closed out, a net change of -25 holders.
  • The largest Forest Road Acquisition Corp. II seller in Q4 2023 was Fir Tree Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2023.