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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
HVCM
1
HG Vora Capital Management
New York
$19.9M +$20.1M +2,000,000 New
BCM
2
Beryl Capital Management
California
$16.3M +$16.5M +1,640,777 New
Millennium Management
3
Millennium Management
New York
$13M +$13.1M +1,305,000 New
KC
4
Kepos Capital
New York
$12.9M +$13.1M +1,300,000 New
FCM
5
Farallon Capital Management
California
$12.4M +$12.6M +1,250,000 New
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$12.4M +$12.6M +1,250,000 New
SC
7
Sculptor Capital
New York
$12.4M +$12.5M +1,245,410 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$12.5M +1,240,772 New
Citadel Advisors
9
Citadel Advisors
Florida
$10.1M +$10.2M +1,018,714 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.49M +$7.55M +751,549 New
TAL
11
TIG Advisors LLC
New York
$6.73M +$6.79M +675,287 New
HCM
12
Highbridge Capital Management
New York
$6.17M +$6.23M +620,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$6.16M +$6.21M +617,929 New
MF
14
Magnetar Financial
Illinois
$6.12M +$6.18M +614,600 New
BCM
15
BlueCrest Capital Management
Jersey
$5.98M +$6.03M +600,000 New
PWAM
16
Park West Asset Management
California
$5.98M +$6.03M +600,000 New
TCA
17
Taconic Capital Advisors
New York
$5.98M +$6.03M +600,000 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.23M +$5.28M +525,000 New
DKCM
19
Davidson Kempner Capital Management
New York
$4.98M +$5.02M +500,000 New
SV
20
Starboard Value
New York
$4.98M +$5.02M +500,000 New
LA
21
Linden Advisors
New York
$4.03M +$4.07M +405,000 New
UOC
22
UBS O'Connor
Illinois
$3.99M +$4.02M +400,261 New
AC
23
Athanor Capital
New York
$3.98M +$4.02M +400,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.98M +$4.02M +400,000 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$3.98M +$4.02M +400,000 New

FRXB.U Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 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.