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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
FRXB.U

Delisted

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

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53 hedge funds and large institutions have $103M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less funds holding

Funds holding: 107 → 53 (-54)

66% less capital invested

Capital invested by funds: $299M → $103M (-$196M)

85% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 62

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
53
Holders Change
-54
Holders Change %
-50.47%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
10
Reduced
14
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
+$12M
2
FPA
First Pacific Advisors
California
+$7.81M
3
PC
Periscope Capital
Ontario, Canada
+$4.77M
4
GCL
Glazer Capital LLC
New York
+$4.45M
5
SRF
Silver Rock Financial
California
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$19.9M
2
BCM
Beryl Capital Management
California
-$16.3M
3
SC
Sculptor Capital
New York
-$12.5M
4
FCM
Farallon Capital Management
California
-$12.4M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$732K -$60.1K -6,009 -8%
CCM
27
CAAS Capital Management
New York
$720K -$1.28M -128,292 -64%
BFM
28
Boothbay Fund Management
New York
$653K +$58.5K +5,841 +10%
CCM
29
Context Capital Management
California
$602K – – –
RA
30
Ramius Advisors
New York
$525K -$377K -37,699 -42%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K – – –
SCM
32
Shaolin Capital Management
Florida
$502K – – –
QGA
33
Q Global Advisors
Texas
$499K – – –
WCA
34
Waratah Capital Advisors
Ontario, Canada
$329K -$20.2K -2,014 -6%
Walleye Trading
35
Walleye Trading
New York
$281K – – –
YCM
36
Yakira Capital Management
Connecticut
$256K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$249K +$29.5K +2,944 +13%
Calamos Advisors
38
Calamos Advisors
Illinois
$201K – – –
State Street
39
State Street
Massachusetts
$182K +$182K +18,138 New
FTUS
40
Flow Traders U.S.
New York
$110K +$110K +10,996 New
LIM
41
Longfellow Investment Management
Massachusetts
$101K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$100K -$1.5M -150,000 -94%
SSA
43
Schonfeld Strategic Advisors
New York
$100K – – –
PAM
44
Panagora Asset Management
Massachusetts
$72K -$27.1K -2,709 -27%
UBS Group
45
UBS Group
Switzerland
$13K +$12.6K +1,259 New
RCM
46
Robinson Capital Management
Michigan
$10K – – –
SGAM
47
Seaport Global Asset Management
New York
$10K – – –
Morgan Stanley
48
Morgan Stanley
New York
$10K +$10K +1,000 New
MF
49
Magnetar Financial
Illinois
$6.31K +$145K +14,515 +2%
CCM
50
Condor Capital Management
New Jersey
$3K +$3.2K +320 New
1
2
3 4 5

FRXB.U Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 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 Q2 2021, worth a combined $103M — down 66% from $299M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FRXB.U and 9 opened new positions — a net loss of 53 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $12M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $19.9M sold.

  • 53 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 Q2 2021, down from 107 in Q1 2021.
  • Funds reported $103M 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 Q2 2021, down 66% quarter-over-quarter.
  • 9 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 Q2 2021 and 62 closed out, a net change of -53 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 Q2 2021 was Zeke Capital Advisors, an estimated $12M added.
  • 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 seller in Q2 2021 was HG Vora Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.