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
FRXB.U
Delisted
FRXB.U was delisted on the 12th of December, 2023.
3 hedge funds and large institutions have $373K 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-9
Holders Change %
-75%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$329K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$22.1K |
Top Sellers
| 1 |
Jane Street
New York
|
-$3.02M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$3.02M |
| 3 |
Millennium Management
New York
|
-$1.48M |
| 4 |
HF
HRT Financial
New York
|
-$754K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LIM
1
Longfellow Investment Management
Boston,
Massachusetts
| $329K | +$329K | +32,891 | New |
|
|
CS
2
Clear Street
New York
| $22.3K | -$113K | -11,308 | -84% |
|
|
SFM
3
Spartan Fund Management
Toronto, Ontario,
Canada
| $22.1K | +$22.1K | +2,213 | New |
|
|
4
Jane Street
New York
| – | -$3.02M | -300,537 | Closed |
|
|
CHP
5
Castle Hook Partners
New York
| – | -$3.02M | -300,000 | Closed |
|
|
6
Millennium Management
New York
| – | -$1.48M | -147,550 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$754K | -75,000 | Closed |
|
|
BFM
8
Boothbay Fund Management
New York
| – | -$503K | -50,000 | Closed |
|
9
Walleye Capital
New York
| – | -$406K | -40,379 | Closed |
|
10
Walleye Trading
New York
| – | -$297K | -29,561 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -26,636 | Closed |
|
|
GCL
12
Glazer Capital LLC
New York
| – | -$108K | -10,760 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$9.21K | -915 | Closed |
|
|
SC
14
Sculptor Capital
New York
| – | -$120 | -12 | Closed |
|