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

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $34.4M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.17M
2
CS
2
Clear Street
New York
$106K
3
GCL
3
Glazer Capital LLC
New York
$106K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$247K
5
UBS Group
5
UBS Group
Switzerland
$19K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$1.97M
2
SMA
2
Sage Mountain Advisors
Georgia
$225K
3
SCM
3
Saba Capital Management
New York
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
BFM
5
Boothbay Fund Management
New York
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
1
First Pacific Advisors
California
$14.7M 1,499,900 – –
TAL
2
TIG Advisors LLC
New York
$3.62M 367,822 – –
Jane Street
3
Jane Street
New York
$3.17M 322,041 +22,041 +7%
CHP
4
Castle Hook Partners
New York
$2.95M 300,000 – –
HIM
5
HGC Investment Management
Ontario, Canada
$1.97M 200,000 -200,000 -50%
WC
6
Wealthspring Capital
New York
$1.53M 155,262 -5,000 -3%
Millennium Management
7
Millennium Management
New York
$1.45M 147,782 -2,782 -2%
SIA
8
Schechter Investment Advisors
Michigan
$1.41M 142,992 -2,000 -1%
HF
9
HRT Financial
New York
$737K 75,000 – –
BFM
10
Boothbay Fund Management
New York
$515K 52,386 -15,217 -23%
EC
11
Elequin Capital
New York
$492K 50,000 – –
Walleye Capital
12
Walleye Capital
New York
$397K 40,379 – –
Walleye Trading
13
Walleye Trading
New York
$291K 29,561 – –
YCM
14
Yakira Capital Management
Connecticut
$251K 25,500 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$247K 25,133 +368 +1%
SMA
16
Sage Mountain Advisors
Georgia
$225K 22,910 -97,689 -81%
PC
17
Periscope Capital
Ontario, Canada
$216K 22,000 – –
GCL
18
Glazer Capital LLC
New York
$106K 10,760 +6,260 +139%
CS
19
Clear Street
New York
$106K 10,788 +9,197 +578%
UBS Group
20
UBS Group
Switzerland
$19K 1,895 +310 +20%
CCM
21
Condor Capital Management
New Jersey
$11K 1,080 – –
WAM
22
Wolverine Asset Management
Illinois
$7K 800 – –
MF
23
Magnetar Financial
Illinois
– – -369,000 Closed
SCM
24
Saba Capital Management
New York
– – -21,637 Closed
SC
25
Sculptor Capital
New York
$0 12 -21,630 -100%
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