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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12 hedge funds and large institutions have $10M 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 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
12
Holders Change
-11
Holders Change %
-47.83%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Clear Street
New York
$136K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$268K

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
TAL
2
TIG Advisors LLC
New York
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$0
4
WC
4
Wealthspring Capital
New York
$0
5
SIA
5
Schechter Investment Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$3.02M 300,537 -21,504 -7%
CHP
2
Castle Hook Partners
New York
$3.02M 300,000 – –
Millennium Management
3
Millennium Management
New York
$1.48M 147,550 -232 -0.2%
HF
4
HRT Financial
New York
$754K 75,000 – –
BFM
5
Boothbay Fund Management
New York
$503K 50,000 -2,386 -5%
Walleye Capital
6
Walleye Capital
New York
$406K 40,379 – –
Walleye Trading
7
Walleye Trading
New York
$297K 29,561 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$268K 26,636 +1,503 +6%
CS
9
Clear Street
New York
$136K 13,536 +2,748 +25%
GCL
10
Glazer Capital LLC
New York
$108K 10,760 – –
UBS Group
11
UBS Group
Switzerland
$9.21K 915 -980 -52%
SC
12
Sculptor Capital
New York
$120 12 – –
FPA
13
First Pacific Advisors
California
– – -1,499,900 Closed
TAL
14
TIG Advisors LLC
New York
– – -367,822 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– – -200,000 Closed
WC
16
Wealthspring Capital
New York
– – -155,262 Closed
SIA
17
Schechter Investment Advisors
Michigan
– – -142,992 Closed
EC
18
Elequin Capital
New York
– – -50,000 Closed
YCM
19
Yakira Capital Management
Connecticut
– – -25,500 Closed
SMA
20
Sage Mountain Advisors
Georgia
– – -22,910 Closed
PC
21
Periscope Capital
Ontario, Canada
– – -22,000 Closed
CCM
22
Condor Capital Management
New Jersey
– – -1,080 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -800 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –