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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WCA
26
Waratah Capital Advisors
Ontario, Canada
$332K +$7.46K +752 +2%
Walleye Trading
27
Walleye Trading
New York
$275K -$2.02K -203 -0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$257K +$159K +16,000 +160%
YCM
29
Yakira Capital Management
Connecticut
$252K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$245K
Calamos Advisors
31
Calamos Advisors
Illinois
$198K
Citadel Advisors
32
Citadel Advisors
Florida
$106K -$4.93M -497,207 -98%
LIM
33
Longfellow Investment Management
Massachusetts
$99K
SSA
34
Schonfeld Strategic Advisors
New York
$99K
UBS Group
35
UBS Group
Switzerland
$21K +$8.09K +815 +65%
CCM
36
Condor Capital Management
New Jersey
$12K +$8.63K +870 +272%
GCL
37
Glazer Capital LLC
New York
$11K -$5.13M -517,100 -100%
Morgan Stanley
38
Morgan Stanley
New York
$10K
AA
39
Ancora Advisors
Ohio
$6K +$5.96K +600 New
ZCA
40
Zeke Capital Advisors
Pennsylvania
-$12M -1,200,000 Closed
PC
41
Periscope Capital
Ontario, Canada
-$7.53M -750,772 Closed
Allianz Asset Management
42
Allianz Asset Management
Germany
-$5.27M -525,000 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$3.03M -301,695 Closed
AGC
44
Angelo Gordon & Co
New York
-$2.01M -200,000 Closed
GF
45
Greenhouse Funds
Maryland
-$1M -100,000 Closed
PCM
46
Pentwater Capital Management
Florida
-$1M -100,000 Closed
RA
47
Ramius Advisors
New York
-$525K -52,301 Closed
QGA
48
Q Global Advisors
Texas
-$499K -50,000 Closed
State Street
49
State Street
Massachusetts
-$182K -18,138 Closed
FTUS
50
Flow Traders U.S.
New York
-$110K -10,996 Closed