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.

38 hedge funds and large institutions have $56.8M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 10 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

-4

Holders Change %

-9.52%

% of All Funds

0.59%

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	SIA 1 Schechter Investment Advisors Birmingham, Michigan	$1.49M
2	CF 2 Cantor Fitzgerald New York	$446K
3	LCM 3 Lynwood Capital Management Toronto, Ontario, Canada	$248K
4	AS 4 Altshuler Shaham Tel Aviv, Israel	$240K
5	SIM 5 Sandia Investment Management Boston, Massachusetts	$149K

Top Sellers

1	KC 1 Kepos Capital New York	$0
2	CL 2 CSS LLC Chicago, Illinois	$0
3	SFM 3 Soros Fund Management New York	$0
4	4 Tudor Investment Corp Stamford, Connecticut	$0
5	CCM 5 CAAS Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.9M	1,499,900	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$6.06M	611,115	-18,000	-3%
3	TAL 3 TIG Advisors LLC New York	$5.34M	539,108	–	–
4	SRF 4 Silver Rock Financial Los Angeles, California	$4.24M	428,704	-29,805	-7%
5	SRCM 5 Sage Rock Capital Management New York	$3.79M	382,500	–	–
6	6 Jane Street New York	$2.97M	300,000	-90	-0%
7	CHP 7 Castle Hook Partners New York	$2.97M	300,000	–	–
8	HIM 8 HGC Investment Management Toronto, Ontario, Canada	$1.98M	200,000	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$1.64M	164,962	-32,979	-17%
10	10 Millennium Management New York	$1.51M	152,423	-2,137	-1%
11	SMA 11 Sage Mountain Advisors Atlanta, Georgia	$1.49M	150,701	-2,339	-2%
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$1.49M	150,242	+150,242	New
13	13 Goldman Sachs New York	$1.49M	150,000	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	$991K	100,000	-455	-0.5%
15	HF 15 HRT Financial New York	$743K	75,000	–	–
16	BFM 16 Boothbay Fund Management New York	$662K	66,843	+1,802	+3%
17	SCM 17 Shaolin Capital Management Miami, Florida	$496K	50,000	–	–
18	COPPSERS 18 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$496K	50,000	–	–
19	CCM 19 Context Capital Management Lajolla, California	$496K	50,000	–	–
20	CF 20 Cantor Fitzgerald New York	$446K	45,048	+45,048	New
21	21 Walleye Capital New York	$413K	41,696	–	–
22	22 Walleye Trading New York	$275K	27,797	–	–
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$258K	26,000	–	–
24	YCM 24 Yakira Capital Management Westport, Connecticut	$253K	25,500	–	–
25	LCM 25 Lynwood Capital Management Toronto, Ontario, Canada	$248K	25,000	+25,000	New