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

Market cap $364M

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

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

107

Holders Change

+107

Holders Change %

–

% of All Funds

1.88%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

107

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HVCM 1 HG Vora Capital Management New York	$19.9M
2	BCM 2 Beryl Capital Management Redondo Beach, California	$16.3M
3	3 Millennium Management New York	$13M
4	KC 4 Kepos Capital New York	$12.9M
5	FCM 5 Farallon Capital Management San Francisco, California	$12.5M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	BFM 76 Boothbay Fund Management New York	$590K	+$590K	+59,200	New
77	QGA 77 Q Global Advisors Fort Worth, Texas	$498K	+$498K	+50,000	New
78	COPPSERS 78 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K	+$498K	+50,000	New
79	LP 79 LMR Partners London, United Kingdom	$498K	+$498K	+50,000	New
80	CC 80 Centiva Capital New York	$498K	+$498K	+50,000	New
81	SCM 81 Shaolin Capital Management Miami, Florida	$498K	+$498K	+50,000	New
82	WRBC 82 W.R. Berkley Corp Greenwich, Connecticut	$489K	+$489K	+49,125	New
83	GL 83 Governors Lane New York	$363K	+$363K	+36,427	New
84	WC 84 Wealthspring Capital West Harrison, New York	$351K	+$351K	+35,198	New
85	WCA 85 Waratah Capital Advisors Toronto, Ontario, Canada	$347K	+$347K	+34,831	New
86	LCS 86 Levin Capital Strategies New York	$341K	+$341K	+34,208	New
87	PP 87 Paloma Partners Greenwich, Connecticut	$300K	+$300K	+30,100	New
88	EGA 88 Eagle Global Advisors Houston, Texas	$283K	+$283K	+28,388	New
89	89 Walleye Trading New York	$279K	+$279K	+28,000	New
90	YCM 90 Yakira Capital Management Westport, Connecticut	$254K	+$254K	+25,500	New
91	WMSA 91 Weiss Multi-Strategy Advisers New York	$234K	+$234K	+23,464	New
92	92 Voloridge Investment Management Jupiter, Florida	$225K	+$225K	+22,542	New
93	93 Susquehanna International Group Bala Cynwyd, Pennsylvania	$217K	+$217K	+21,821	New
94	94 Calamos Advisors Naperville, Illinois	$199K	+$199K	+20,000	New
95	GC 95 Gillson Capital Chicago, Illinois	$186K	+$186K	+18,677	New
96	SCM 96 Saba Capital Management New York	$178K	+$178K	+17,918	New
97	RA 97 RiverPark Advisors New York	$156K	+$156K	+15,659	New
98	VF 98 Virtu Financial New York	$117K	+$117K	+11,781	New
99	RJA 99 Raymond James & Associates St Petersburg, Florida	$113K	+$113K	+11,350	New
100	DIG 100 DeepCurrents Investment Group New York	$100K	+$100K	+10,000	New