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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
MI
51
MMCAP International
Cayman Islands
$1M
SFM
52
Soros Fund Management
New York
$1M
KIM
53
Karpus Investment Management
New York
$1M +$996K +100,000 New
CC
54
Centiva Capital
New York
$822K
HSBC Holdings
55
HSBC Holdings
United Kingdom
$748K +$740K +74,280 New
CCM
56
CAAS Capital Management
New York
$720K
Nomura Holdings
57
Nomura Holdings
Japan
$702K
AMC
58
Atlas Merchant Capital
New York
$662K +$657K +66,000 New
WCMNY
59
Westchester Capital Management (New York)
New York
$562K +$558K +56,000 New
CF
60
Cantor Fitzgerald
New York
$540K -$4.48M -450,000 -89%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$520K
HF
62
HRT Financial
New York
$515K
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K
CCM
64
Context Capital Management
California
$502K
TIM
65
Timelo Investment Management
Ontario, Canada
$502K
LP
66
LMR Partners
United Kingdom
$502K
DFCM
67
Dark Forest Capital Management
Puerto Rico
$502K +$498K +50,000 New
Walleye Capital
68
Walleye Capital
New York
$500K
WRBC
69
W.R. Berkley Corp
Connecticut
$493K
DAM
70
DLD Asset Management
New York
$449K +$32.4K +3,250 +8%
GCL
71
Glazer Capital LLC
New York
$433K -$2.66M -267,228 -86%
Citigroup
72
Citigroup
New York
$377K +$374K +37,573 New
WAM
73
Wolverine Asset Management
Illinois
$350K -$692K -69,465 -67%
RL
74
RPO LLC
Connecticut
$281K +$279K +28,032 New
LCM
75
Lynwood Capital Management
Ontario, Canada
$256K