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.

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.

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

Holders Change

-54

Holders Change %

-50.47%

% of All Funds

0.93%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	ZCA 1 Zeke Capital Advisors Berwyn, Pennsylvania	$12M
2	FPA 2 First Pacific Advisors El Segundo, California	$7.83M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$7.53M
4	GCL 4 Glazer Capital LLC New York	$5.2M
5	SRF 5 Silver Rock Financial Los Angeles, California	$4.59M

Top Sellers

1	HVCM 1 HG Vora Capital Management New York	$0
2	BCM 2 Beryl Capital Management Redondo Beach, California	$0
3	TGHSA 3 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$0
4	FCM 4 Farallon Capital Management San Francisco, California	$0
5	AIMCA 5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	ZCA 1 Zeke Capital Advisors Berwyn, Pennsylvania	$12M	1,200,000	+1,200,000	New
2	2 Millennium Management New York	$10.5M	1,048,583	-256,417	-20%
3	FPA 3 First Pacific Advisors El Segundo, California	$7.83M	780,278	+780,278	New
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$7.53M	750,772	+476,821	+174%
5	TAL 5 TIG Advisors LLC New York	$5.46M	544,271	-131,016	-19%
6	KC 6 Kepos Capital New York	$5.27M	525,000	-775,000	-60%
7	7 Allianz Asset Management Munich, Germany	$5.27M	525,000	–	–
8	GCL 8 Glazer Capital LLC New York	$5.2M	518,200	+444,460	+603%
9	9 Citadel Advisors Miami, Florida	$5.1M	507,923	-510,791	-50%
10	SRF 10 Silver Rock Financial Los Angeles, California	$4.59M	458,509	+252,310	+122%
11	SRCM 11 Sage Rock Capital Management New York	$3.84M	382,500	–	–
12	12 D.E. Shaw & Co New York	$3.03M	301,695	+179,424	+147%
13	13 Jane Street New York	$3.02M	300,588	+320	+0.1%
14	CHP 14 Castle Hook Partners New York	$3.01M	300,000	–	–
15	AGC 15 Angelo Gordon & Co New York	$2.01M	200,000	–	–
16	HIM 16 HGC Investment Management Toronto, Ontario, Canada	$2.01M	200,000	–	–
17	WC 17 Wealthspring Capital West Harrison, New York	$1.55M	154,651	+119,453	+339%
18	18 Goldman Sachs New York	$1.51M	150,000	-30,003	-17%
19	CL 19 CSS LLC Chicago, Illinois	$1.5M	149,538	+34,146	+30%
20	SMA 20 Sage Mountain Advisors Atlanta, Georgia	$1.18M	117,315	+117,315	New
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$1.01M	100,071	-2,900	-3%
22	SFM 22 Soros Fund Management New York	$1M	100,000	–	–
23	PCM 23 Pentwater Capital Management Naples, Florida	$1M	100,000	–	–
24	GF 24 Greenhouse Funds Baltimore, Maryland	$1M	100,000	+100,000	New
25	HF 25 HRT Financial New York	$752K	75,000	–	–