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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
FRXB.U

Delisted

FRXB.U was delisted on the 12th of December, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 42 → 38 (-4)

13% less capital invested

Capital invested by funds: $65M → $56.8M (-$8.24M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$240K
2
BFM
Boothbay Fund Management
New York
+$17.8K
3
RCM
Robinson Capital Management
Michigan
+$9.89K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$5.19M
2
CL
CSS LLC
Illinois
-$2.05M
3
SFM
Soros Fund Management
New York
-$989K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$721K
5
CCM
CAAS Capital Management
New York
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
1
First Pacific Advisors
California
$14.9M – – –
MF
2
Magnetar Financial
Illinois
$6.06M -$178K -18,000 -3%
TAL
3
TIG Advisors LLC
New York
$5.34M – – –
SRF
4
Silver Rock Financial
California
$4.24M -$295K -29,805 -7%
SRCM
5
Sage Rock Capital Management
New York
$3.79M – – –
Jane Street
6
Jane Street
New York
$2.97M -$890 -90 -0%
CHP
7
Castle Hook Partners
New York
$2.97M – – –
HIM
8
HGC Investment Management
Ontario, Canada
$1.98M – – –
WC
9
Wealthspring Capital
New York
$1.64M -$326K -32,979 -17%
Millennium Management
10
Millennium Management
New York
$1.51M -$21.1K -2,137 -1%
SMA
11
Sage Mountain Advisors
Georgia
$1.49M -$23.1K -2,339 -2%
SIA
12
Schechter Investment Advisors
Michigan
$1.49M +$1.49M +150,242 New
Goldman Sachs
13
Goldman Sachs
New York
$1.49M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$991K -$4.5K -455 -0.5%
HF
15
HRT Financial
New York
$743K – – –
BFM
16
Boothbay Fund Management
New York
$662K +$17.8K +1,802 +3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
CCM
18
Context Capital Management
California
$496K – – –
SCM
19
Shaolin Capital Management
Florida
$496K – – –
CF
20
Cantor Fitzgerald
New York
$446K +$446K +45,048 New
Walleye Capital
21
Walleye Capital
New York
$413K – – –
Walleye Trading
22
Walleye Trading
New York
$275K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$258K – – –
YCM
24
Yakira Capital Management
Connecticut
$253K – – –
LCM
25
Lynwood Capital Management
Ontario, Canada
$248K +$247K +25,000 New
1
2

FRXB.U Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 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 Q4 2021, worth a combined $56.8M — down 13% from $65M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRXB.U and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $240K. The largest seller was Kepos Capital, exiting entirely with an estimated $5.19M sold.

  • 38 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 Q4 2021, down from 42 in Q3 2021.
  • Funds reported $56.8M 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 Q4 2021, down 13% quarter-over-quarter.
  • 6 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 Q4 2021 and 10 closed out, a net change of -4 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 Q4 2021 was Altshuler Shaham, an estimated $240K added.
  • 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 seller in Q4 2021 was Kepos Capital, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2021.