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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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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$3.88M +$3.92M +389,828 New
SRCM
27
Sage Rock Capital Management
New York
$3.81M +$3.84M +382,500 New
Jane Street
28
Jane Street
New York
$2.99M +$3.02M +300,268 New
CHP
29
Castle Hook Partners
New York
$2.99M +$3.01M +300,000 New
GCM
30
Ghisallo Capital Management
Massachusetts
$2.99M +$3.01M +300,000 New
HI
31
HBK Investments
Texas
$2.99M +$3.01M +300,000 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$2.99M +$3.01M +300,000 New
SCC
33
Spring Creek Capital
Kansas
$2.99M +$3.01M +300,000 New
WP
34
Woodline Partners
California
$2.99M +$3.01M +300,000 New
PC
35
Periscope Capital
Ontario, Canada
$2.73M +$2.75M +273,951 New
SRF
36
Silver Rock Financial
California
$2.05M +$2.07M +206,199 New
AGC
37
Angelo Gordon & Co
New York
$1.99M +$2.01M +200,000 New
CCM
38
CAAS Capital Management
New York
$1.99M +$2.01M +200,000 New
CH
39
CVI Holdings
Delaware
$1.99M +$2.01M +200,000 New
HIM
40
HGC Investment Management
Ontario, Canada
$1.99M +$2.01M +200,000 New
SCM
41
Segantii Capital Management
Hong Kong
$1.99M +$2.01M +200,000 New
TCM
42
Tenor Capital Management
New York
$1.99M +$2.01M +200,000 New
WA
43
Whitebox Advisors
Minnesota
$1.99M +$2.01M +200,000 New
LC
44
Littlejohn & Co
Connecticut
$1.81M +$1.82M +181,490 New
Goldman Sachs
45
Goldman Sachs
New York
$1.79M +$1.81M +180,003 New
OP
46
Omni Partners
United Kingdom
$1.64M +$1.66M +165,015 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.59M +$1.61M +160,000 New
BCM
48
Brigade Capital Management
New York
$1.49M +$1.51M +150,000 New
FTCM
49
Fir Tree Capital Management
New York
$1.49M +$1.51M +150,000 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$1.49M +$1.51M +150,000 New
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