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FRXB.U

Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

Delisted

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

107 hedge funds and large institutions have $299M invested in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+107
Holders Change %
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
107
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$3.88M +$3.92M +389,828 New
SRCM
27
Sage Rock Capital Management
New York
$3.81M +$3.84M +382,500 New
Jane Street
28
Jane Street
New York
$2.99M +$3.02M +300,268 New
CHP
29
Castle Hook Partners
New York
$2.99M +$3.01M +300,000 New
GCM
30
Ghisallo Capital Management
Massachusetts
$2.99M +$3.01M +300,000 New
HI
31
HBK Investments
Texas
$2.99M +$3.01M +300,000 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$2.99M +$3.01M +300,000 New
SCC
33
Spring Creek Capital
Kansas
$2.99M +$3.01M +300,000 New
WP
34
Woodline Partners
California
$2.99M +$3.01M +300,000 New
PC
35
Periscope Capital
Ontario, Canada
$2.73M +$2.75M +273,951 New
SRF
36
Silver Rock Financial
California
$2.05M +$2.07M +206,199 New
AGC
37
Angelo Gordon & Co
New York
$1.99M +$2.01M +200,000 New
CCM
38
CAAS Capital Management
New York
$1.99M +$2.01M +200,000 New
CH
39
CVI Holdings
Delaware
$1.99M +$2.01M +200,000 New
HIM
40
HGC Investment Management
Ontario, Canada
$1.99M +$2.01M +200,000 New
SCM
41
Segantii Capital Management
Hong Kong
$1.99M +$2.01M +200,000 New
TCM
42
Tenor Capital Management
New York
$1.99M +$2.01M +200,000 New
WA
43
Whitebox Advisors
Minnesota
$1.99M +$2.01M +200,000 New
LC
44
Littlejohn & Co
Connecticut
$1.81M +$1.82M +181,490 New
Goldman Sachs
45
Goldman Sachs
New York
$1.79M +$1.81M +180,003 New
OP
46
Omni Partners
United Kingdom
$1.64M +$1.66M +165,015 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.59M +$1.61M +160,000 New
BCM
48
Brigade Capital Management
New York
$1.49M +$1.51M +150,000 New
FTCM
49
Fir Tree Capital Management
New York
$1.49M +$1.51M +150,000 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$1.49M +$1.51M +150,000 New

FRXB.U Hedge Fund Activity: Q1 2021 in Review

107 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) for Q1 2021, worth a combined $299M.

Buyers outnumbered sellers: 107 funds opened new FRXB.U positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $20.1M.

  • 107 institutional investors held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $299M of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant stock for Q1 2021.
  • 107 funds opened new Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant positions in Q1 2021 and 0 closed out, a net change of +107 holders.
  • The largest Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant buyer in Q1 2021 was HG Vora Capital Management, an estimated $20.1M added.

Based on aggregated 13F filings for Q1 2021.