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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
JP Morgan Chase
1
JP Morgan Chase
New York
$4.96M +$5.02M +499,180 New
BCM
2
Beryl Capital Management
California
$4.3M -$30.8M -3,066,979 -88%
FCM
3
Farallon Capital Management
California
$3.98M -$8.55M -850,000 -68%
RCM
4
Radcliffe Capital Management
Pennsylvania
$3.98M -$3.61M -359,450 -47%
FTCM
5
Fir Tree Capital Management
New York
$3.98M +$381K +37,858 +10%
SCM
6
Shaolin Capital Management
Florida
$3.98M +$3.02M +300,000 +300%
SIM
7
Sandia Investment Management
Massachusetts
$3.98M +$4.02M +400,000 New
HCM
8
Highbridge Capital Management
New York
$3.33M +$3.36M +334,487 New
SFM
9
Spartan Fund Management
Canada
$1.37M +$372K +37,000 +37%
BRF
10
B. Riley Financial
California
$1.37M +$1.38M +137,454 New
BFM
11
Boothbay Fund Management
New York
$1.01M +$904K +89,897 +748%
Goldman Sachs
12
Goldman Sachs
New York
$994K -$5.81M -577,538 -85%
TCM
13
Tuttle Capital Management
Connecticut
$497K +$503K +50,000 New
RCM
14
Robinson Capital Management
Michigan
$403K +$405K +40,250 New
TI
15
Tidal Investments
Wisconsin
$398K +$402K +40,000 New
ASM
16
ATW SPAC Management
New York
$200K +$203K +20,146 New
VF
17
Virtu Financial
New York
$190K +$192K +19,107 New
SSA
18
Schonfeld Strategic Advisors
New York
$169K +$40.2K +4,000 +31%
CS
19
Clear Street
New York
$49.7K +$40K +3,979 +390%
UBS Group
20
UBS Group
Switzerland
$29.5K +$29.8K +2,964 New
WAM
21
Wolverine Asset Management
Illinois
$994 -$350K -34,819 -100%
SCM
22
Saba Capital Management
New York
-$22M -2,192,412 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$16.4M -1,634,511 Closed
SC
24
Sculptor Capital
New York
-$15.4M -1,531,610 Closed
FPA
25
First Pacific Advisors
California
-$15M -1,491,463 Closed