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
FRXB.U was delisted on the 12th of December, 2023.
38 hedge funds and large institutions have $56.8M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 10 closing their positions.
10% less funds holding
Funds holding: 42 → 38 (-4)
13% less capital invested
Capital invested by funds: $65M → $56.8M (-$8.24M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$240K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$17.8K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$9.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.19M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.05M |
| 3 |
SFM
Soros Fund Management
New York
|
-$989K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$721K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$709K |
FRXB.U Hedge Fund Activity: Q4 2021 in Review
38 of the 6,499 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 Q4 2021, worth a combined $56.8M — down 13% from $65M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FRXB.U and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $240K. The largest seller was Kepos Capital, exiting entirely with an estimated $5.19M sold.
- 38 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 Q4 2021, down from 42 in Q3 2021.
- Funds reported $56.8M 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 Q4 2021, down 13% quarter-over-quarter.
- 6 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 Q4 2021 and 10 closed out, a net change of -4 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 Q4 2021 was Altshuler Shaham, an estimated $240K 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 Q4 2021 was Kepos Capital, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2021.