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.

42 hedge funds and large institutions have $65M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 14 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

-11

Holders Change %

-20.75%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$14.8M
2	CL 2 CSS LLC Chicago, Illinois	$2.05M
3	PCM 3 Prelude Capital Management New York	$488K
4	WC 4 Wealthspring Capital West Harrison, New York	$1.96M
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$1.51M

Top Sellers

1	ZCA 1 Zeke Capital Advisors Berwyn, Pennsylvania	$0
2	2 Millennium Management New York	$1.53M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$0
4	4 Allianz Asset Management Munich, Germany	$0
5	GCL 5 Glazer Capital LLC New York	$11K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.8M	1,499,900	+719,622	+92%
2	MF 2 Magnetar Financial Evanston, Illinois	$6.22M	629,115	–	–
3	TAL 3 TIG Advisors LLC New York	$5.33M	539,108	-5,163	-0.9%
4	KC 4 Kepos Capital New York	$5.19M	525,000	–	–
5	SRF 5 Silver Rock Financial Los Angeles, California	$4.51M	458,509	–	–
6	SRCM 6 Sage Rock Capital Management New York	$3.78M	382,500	–	–
7	7 Jane Street New York	$2.97M	300,090	-498	-0.2%
8	CHP 8 Castle Hook Partners New York	$2.97M	300,000	–	–
9	CL 9 CSS LLC Chicago, Illinois	$2.05M	207,291	+57,753	+39%
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	$1.98M	200,000	–	–
11	WC 11 Wealthspring Capital West Harrison, New York	$1.96M	197,941	+43,290	+28%
12	12 Millennium Management New York	$1.53M	154,560	-894,023	-85%
13	SMA 13 Sage Mountain Advisors Atlanta, Georgia	$1.51M	153,040	+35,725	+30%
14	14 Goldman Sachs New York	$1.48M	150,000	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$993K	100,455	+384	+0.4%
16	SFM 16 Soros Fund Management New York	$989K	100,000	–	–
17	HF 17 HRT Financial New York	$741K	75,000	–	–
18	18 Tudor Investment Corp Stamford, Connecticut	$721K	72,911	–	–
19	CCM 19 CAAS Capital Management New York	$709K	71,708	–	–
20	BFM 20 Boothbay Fund Management New York	$643K	65,041	–	–
21	CCM 21 Context Capital Management Lajolla, California	$494K	50,000	-10,000	-17%
22	SCM 22 Shaolin Capital Management Miami, Florida	$494K	50,000	–	–
23	COPPSERS 23 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$494K	50,000	–	–
24	PCM 24 Prelude Capital Management New York	$488K	50,043	+50,043	New
25	WCA 25 Waratah Capital Advisors Toronto, Ontario, Canada	$332K	33,569	+752	+2%