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 $38.2M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 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

–

Holders Change %

% of All Funds

0.51%

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	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$3.93M
2	EC 2 Elequin Capital New York	$490K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$216K
4	SCM 4 Saba Capital Management New York	$212K
5	SC 5 Sculptor Capital New York	$212K

Top Sellers

1	SRF 1 Silver Rock Financial Los Angeles, California	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	TAL 3 TIG Advisors LLC New York	$3.61M
4	4 Goldman Sachs New York	$0
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	FPA 1 First Pacific Advisors El Segundo, California	$14.7M	1,499,900	–	–
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$3.93M	400,000	+200,000	+100%
3	TAL 3 TIG Advisors LLC New York	$3.61M	367,822	-183,890	-33%
4	4 Jane Street New York	$2.94M	300,000	–	–
5	CHP 5 Castle Hook Partners New York	$2.94M	300,000	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	$1.57M	160,262	-400	-0.2%
7	7 Millennium Management New York	$1.48M	150,564	–	–
8	SIA 8 Schechter Investment Advisors Birmingham, Michigan	$1.42M	144,992	-400	-0.3%
9	SMA 9 Sage Mountain Advisors Atlanta, Georgia	$1.18M	120,599	-11,400	-9%
10	HF 10 HRT Financial New York	$735K	75,000	–	–
11	BFM 11 Boothbay Fund Management New York	$663K	67,603	+277	+0.4%
12	EC 12 Elequin Capital New York	$490K	50,000	+50,000	New
13	13 Walleye Capital New York	$396K	40,379	–	–
14	14 Walleye Trading New York	$290K	29,561	–	–
15	YCM 15 Yakira Capital Management Westport, Connecticut	$250K	25,500	–	–
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$243K	24,765	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$216K	22,000	+22,000	New
18	SCM 18 Saba Capital Management New York	$212K	21,637	+21,637	New
19	SC 19 Sculptor Capital New York	$212K	21,642	+21,637	+432,740%
20	20 Calamos Advisors Naperville, Illinois	$196K	20,000	–	–
21	SIM 21 Sandia Investment Management Boston, Massachusetts	$147K	15,041	–	–
22	FTUS 22 Flow Traders U.S. New York	$140K	14,294	+14,294	New
23	SG 23 StoneX Group New York	$99K	10,100	+10,100	New
24	GCL 24 Glazer Capital LLC New York	$44K	4,500	+4,328	+2,516%
25	25 UBS Group Zurich, Switzerland	$16K	1,585	+123	+8%