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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

Delisted

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

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4 hedge funds and large institutions have $86.4K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

77% less capital invested

Capital invested by funds: $373K → $86.4K (-$287K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$74K
2
CS
Clear Street
New York
+$10.1K
3
UBS Group
UBS Group
Switzerland
+$3.27K

Top Sellers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Spartan Fund Management
Canada
$45.5K +$74K +7,332 +331%
CS
2
Clear Street
New York
$32.8K +$10.1K +1,003 +45%
LIM
3
Longfellow Investment Management
Massachusetts
$4.74K -$327K -32,426 -99%
UBS Group
4
UBS Group
Switzerland
$3.31K +$3.27K +324 New

FRXB.U Hedge Fund Activity: Q2 2023 in Review

4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 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) for Q2 2023, worth a combined $86.4K — down 77% from $373K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FRXB.U positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Spartan Fund Management, adding an estimated $74K. The largest seller was Longfellow Investment Management, cutting an estimated $327K.

  • 4 institutional investors held 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) as of Q2 2023, up from 3 in Q1 2023.
  • Funds reported $86.4K of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant stock for Q2 2023, down 77% quarter-over-quarter.
  • 1 fund opened new Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $74K added.
  • The largest Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant seller in Q2 2023 was Longfellow Investment Management, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2023.