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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
FRXB.U
Delisted
FRXB.U was delisted on the 12th of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
UBS Group
Zurich,
Switzerland
| $16K | +$1.21K | +123 | +8% |
|
| 27 |
CS
27
Clear Street
New York
| $16K | +$15.6K | +1,591 | New |
|
| 28 |
CCM
28
Condor Capital Management
Martinsville,
New Jersey
| $11K | -$1.08K | -110 | -9% |
|
| 29 |
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $10K | – | – | – |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
| 31 |
SRF
31
Silver Rock Financial
Los Angeles,
California
| – | -$4.19M | -428,704 | Closed |
|
| 32 |
SRCM
32
Sage Rock Capital Management
New York
| – | -$3.76M | -382,500 | Closed |
|
| 33 |
33
Goldman Sachs
New York
| – | -$1.47M | -150,000 | Closed |
|
| 34 |
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$494K | -50,000 | Closed |
|
| 35 |
SCM
35
Shaolin Capital Management
Miami,
Florida
| – | -$492K | -50,000 | Closed |
|
| 36 |
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| – | -$99K | -10,000 | Closed |
|