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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
HVCM
1
HG Vora Capital Management
New York
$19.9M +$20.1M +2,000,000 New
BCM
2
Beryl Capital Management
California
$16.3M +$16.5M +1,640,777 New
Millennium Management
3
Millennium Management
New York
$13M +$13.1M +1,305,000 New
KC
4
Kepos Capital
New York
$12.9M +$13.1M +1,300,000 New
FCM
5
Farallon Capital Management
California
$12.4M +$12.6M +1,250,000 New
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$12.4M +$12.6M +1,250,000 New
SC
7
Sculptor Capital
New York
$12.4M +$12.5M +1,245,410 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M +$12.5M +1,240,772 New
Citadel Advisors
9
Citadel Advisors
Florida
$10.1M +$10.2M +1,018,714 New
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.49M +$7.55M +751,549 New
TAL
11
TIG Advisors LLC
New York
$6.73M +$6.79M +675,287 New
HCM
12
Highbridge Capital Management
New York
$6.17M +$6.23M +620,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$6.16M +$6.21M +617,929 New
MF
14
Magnetar Financial
Illinois
$6.12M +$6.18M +614,600 New
BCM
15
BlueCrest Capital Management
Jersey
$5.98M +$6.03M +600,000 New
PWAM
16
Park West Asset Management
California
$5.98M +$6.03M +600,000 New
TCA
17
Taconic Capital Advisors
New York
$5.98M +$6.03M +600,000 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.23M +$5.28M +525,000 New
DKCM
19
Davidson Kempner Capital Management
New York
$4.98M +$5.02M +500,000 New
SV
20
Starboard Value
New York
$4.98M +$5.02M +500,000 New
LA
21
Linden Advisors
New York
$4.03M +$4.07M +405,000 New
UOC
22
UBS O'Connor
Illinois
$3.99M +$4.02M +400,261 New
AC
23
Athanor Capital
New York
$3.98M +$4.02M +400,000 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.98M +$4.02M +400,000 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$3.98M +$4.02M +400,000 New
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