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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
BFM
76
Boothbay Fund Management
New York
$590K +$595K +59,200 New
CC
77
Centiva Capital
New York
$498K +$502K +50,000 New
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$502K +50,000 New
LP
79
LMR Partners
United Kingdom
$498K +$502K +50,000 New
QGA
80
Q Global Advisors
Texas
$498K +$502K +50,000 New
SCM
81
Shaolin Capital Management
Florida
$498K +$502K +50,000 New
WRBC
82
W.R. Berkley Corp
Connecticut
$489K +$494K +49,125 New
Walleye Capital
83
Walleye Capital
New York
$418K +$422K +42,000 New
GL
84
Governors Lane
New York
$363K +$366K +36,427 New
WC
85
Wealthspring Capital
New York
$351K +$354K +35,198 New
WCA
86
Waratah Capital Advisors
Ontario, Canada
$347K +$350K +34,831 New
LCS
87
Levin Capital Strategies
New York
$341K +$344K +34,208 New
PP
88
Paloma Partners
Connecticut
$300K +$302K +30,100 New
EGA
89
Eagle Global Advisors
Texas
$283K +$285K +28,388 New
Walleye Trading
90
Walleye Trading
New York
$279K +$281K +28,000 New
YCM
91
Yakira Capital Management
Connecticut
$254K +$256K +25,500 New
WMSA
92
Weiss Multi-Strategy Advisers
New York
$234K +$236K +23,464 New
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$225K +$227K +22,542 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$217K +$219K +21,821 New
Calamos Advisors
95
Calamos Advisors
Illinois
$199K +$201K +20,000 New
GC
96
Gillson Capital
Illinois
$186K +$188K +18,677 New
SCM
97
Saba Capital Management
New York
$178K +$180K +17,918 New
RA
98
RiverPark Advisors
New York
$156K +$157K +15,659 New
VF
99
Virtu Financial
New York
$117K +$118K +11,781 New
RJA
100
Raymond James & Associates
Florida
$113K +$114K +11,350 New