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

Market cap $364M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HF 26 HRT Financial New York	$752K	–	–	–
27	27 Tudor Investment Corp Stamford, Connecticut	$732K	-$60.1K	-6,009	-8%
28	CCM 28 CAAS Capital Management New York	$720K	-$1.28M	-128,292	-64%
29	BFM 29 Boothbay Fund Management New York	$653K	+$58.5K	+5,841	+10%
30	CCM 30 Context Capital Management Lajolla, California	$602K	–	–	–
31	RA 31 Ramius Advisors New York	$525K	-$377K	-37,699	-42%
32	COPPSERS 32 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$502K	–	–	–
33	SCM 33 Shaolin Capital Management Miami, Florida	$502K	–	–	–
34	QGA 34 Q Global Advisors Fort Worth, Texas	$499K	–	–	–
35	35 Walleye Capital New York	$421K	–	–	–
36	WCA 36 Waratah Capital Advisors Toronto, Ontario, Canada	$329K	-$20.2K	-2,014	-6%
37	37 Walleye Trading New York	$281K	–	–	–
38	YCM 38 Yakira Capital Management Westport, Connecticut	$256K	–	–	–
39	39 Susquehanna International Group Bala Cynwyd, Pennsylvania	$249K	+$29.5K	+2,944	+13%
40	40 Calamos Advisors Naperville, Illinois	$201K	–	–	–
41	41 State Street Boston, Massachusetts	$182K	+$182K	+18,138	New
42	FTUS 42 Flow Traders U.S. New York	$110K	+$110K	+10,996	New
43	LIM 43 Longfellow Investment Management Boston, Massachusetts	$101K	–	–	–
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$100K	-$1.5M	-150,000	-94%
45	SSA 45 Schonfeld Strategic Advisors New York	$100K	–	–	–
46	PAM 46 Panagora Asset Management Boston, Massachusetts	$72K	-$27.1K	-2,709	-27%
47	47 UBS Group Zurich, Switzerland	$13K	+$12.6K	+1,259	New
48	RCM 48 Robinson Capital Management Grosse Pointe Farms, Michigan	$10K	–	–	–
49	SGAM 49 Seaport Global Asset Management New York	$10K	–	–	–
50	50 Morgan Stanley New York	$10K	+$10K	+1,000	New