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.

30 hedge funds and large institutions have $53M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 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

-8

Holders Change %

-21.05%

% of All Funds

0.47%

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	TAL 1 TIG Advisors LLC New York	$5.39M
2	2 Walleye Trading New York	$291K
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$7K
4	BFM 4 Boothbay Fund Management New York	$665K
5	5 UBS Group Zurich, Switzerland	$14K

Top Sellers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$0
2	CCM 2 Context Capital Management Lajolla, California	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$0
5	LCM 5 Lynwood Capital Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.7M	1,499,900	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$5.85M	593,005	-18,110	-3%
3	TAL 3 TIG Advisors LLC New York	$5.39M	551,712	+12,604	+2%
4	SRF 4 Silver Rock Financial Los Angeles, California	$4.19M	428,704	–	–
5	SRCM 5 Sage Rock Capital Management New York	$3.76M	382,500	–	–
6	CHP 6 Castle Hook Partners New York	$2.95M	300,000	–	–
7	7 Jane Street New York	$2.93M	300,000	–	–
8	HIM 8 HGC Investment Management Toronto, Ontario, Canada	$1.97M	200,000	–	–
9	WC 9 Wealthspring Capital West Harrison, New York	$1.57M	160,662	-4,300	-3%
10	10 Millennium Management New York	$1.48M	150,564	-1,859	-1%
11	11 Goldman Sachs New York	$1.47M	150,000	–	–
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$1.42M	145,392	-4,850	-3%
13	SMA 13 Sage Mountain Advisors Atlanta, Georgia	$1.29M	131,999	-18,702	-12%
14	HF 14 HRT Financial New York	$737K	75,000	–	–
15	BFM 15 Boothbay Fund Management New York	$665K	67,326	+483	+0.7%
16	COPPSERS 16 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$494K	50,000	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$492K	50,000	–	–
18	18 Walleye Capital New York	$397K	40,379	-1,317	-3%
19	19 Walleye Trading New York	$291K	29,561	+1,764	+6%
20	YCM 20 Yakira Capital Management Westport, Connecticut	$249K	25,500	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$242K	24,765	–	–
22	22 Calamos Advisors Naperville, Illinois	$197K	20,000	–	–
23	SIM 23 Sandia Investment Management Boston, Massachusetts	$148K	15,041	–	–
24	LIM 24 Longfellow Investment Management Boston, Massachusetts	$99K	10,000	–	–
25	25 UBS Group Zurich, Switzerland	$14K	1,462	+158	+12%