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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
BCM
76
Basso Capital Management
Connecticut
$246K
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$243K +$243K +24,769 New
Walleye Trading
78
Walleye Trading
New York
$208K
MC
79
Meteora Capital
Florida
$200K -$10.8K -1,097 -5%
Calamos Advisors
80
Calamos Advisors
Illinois
$197K +$196K +20,000 New
Two Sigma Investments
81
Two Sigma Investments
New York
$197K +$196K +20,000 New
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$175K
FTUS
83
Flow Traders U.S.
New York
$159K +$158K +16,143 New
ECM
84
Evolution Capital Management
Nevada
$147K
State Street
85
State Street
Massachusetts
$124K +$124K +12,660 New
CM
86
Cohanzick Management
New York
$15K -$14K -1,423 -48%
EC
87
Elequin Capital
New York
$15K +$14.7K +1,500 New
CCM
88
Condor Capital Management
New Jersey
$9K
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
-$4.9M -500,000 Closed
KC
90
Kryger Capital
United Kingdom
-$1.59M -162,057 Closed
LC
91
Littlejohn & Co
Connecticut
-$1.43M -145,963 Closed
GGHC
92
Gilder Gagnon Howe & Co
New York
-$1.26M -128,726 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
-$980K -100,000 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
-$500K -51,000 Closed
SMA
95
Sage Mountain Advisors
Georgia
-$481K -49,127 Closed
PCM
96
Penserra Capital Management
California
-$36K -3,769 Closed