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FRXB

Forest Road Acquisition Corp. II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$980K
AGC
52
Angelo Gordon & Co
New York
$980K
CCA
53
Castle Creek Arbitrage
Colorado
$980K
DCM
54
Dupont Capital Management
Delaware
$980K
MI
55
MMCAP International
Cayman Islands
$980K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$980K
SFM
57
Soros Fund Management
New York
$980K
VI
58
Vestcor Inc
New Brunswick, Canada
$980K
SCM
59
Shaolin Capital Management
Florida
$979K +$978K +100,000 New
CC
60
Centiva Capital
New York
$805K +$315K +32,167 +64%
CCM
61
CAAS Capital Management
New York
$702K
Nomura Holdings
62
Nomura Holdings
Japan
$686K -$9.78M -1,000,000 -93%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$508K +$507K +51,828 New
HF
64
HRT Financial
New York
$502K -$342 -35 -0.1%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$500K +$499K +51,000 New
CCM
66
Context Capital Management
California
$490K
LP
67
LMR Partners
United Kingdom
$490K
TIM
68
Timelo Investment Management
Ontario, Canada
$490K
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$489K +50,000 New
SIA
70
Schechter Investment Advisors
Michigan
$490K +$489K +50,000 New
WC
71
Wealthspring Capital
New York
$490K +$489K +50,000 New
Walleye Capital
72
Walleye Capital
New York
$488K
WRBC
73
W.R. Berkley Corp
Connecticut
$481K
SMA
74
Sage Mountain Advisors
Georgia
$481K +$481K +49,127 New
DAM
75
DLD Asset Management
New York
$406K