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.
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$20.1M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$16.5M |
| 3 |
Millennium Management
New York
|
+$13.1M |
| 4 |
KC
Kepos Capital
New York
|
+$13.1M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$12.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
101
Longfellow Investment Management
Boston,
Massachusetts
| $100K | +$100K | +10,000 | New |
|
|
SSA
102
Schonfeld Strategic Advisors
New York
| $100K | +$100K | +10,000 | New |
|
|
PAM
103
Panagora Asset Management
Boston,
Massachusetts
| $98K | +$99K | +9,857 | New |
|
|
RCM
104
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $10K | +$10K | +1,000 | New |
|
|
SGAM
105
Seaport Global Asset Management
New York
| $10K | +$10K | +1,000 | New |
|
106
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8K | +$8.04K | +800 | New |
|
107
Walleye Capital
New York
| $418 | +$422K | +42,000 | 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.