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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
FPA
1
First Pacific Advisors
California
$14.9M
MF
2
Magnetar Financial
Illinois
$6.06M -$178K -18,000 -3%
TAL
3
TIG Advisors LLC
New York
$5.34M
SRF
4
Silver Rock Financial
California
$4.24M -$295K -29,805 -7%
SRCM
5
Sage Rock Capital Management
New York
$3.79M
Jane Street
6
Jane Street
New York
$2.97M -$890 -90 -0%
CHP
7
Castle Hook Partners
New York
$2.97M
HIM
8
HGC Investment Management
Ontario, Canada
$1.98M
WC
9
Wealthspring Capital
New York
$1.64M -$326K -32,979 -17%
Millennium Management
10
Millennium Management
New York
$1.51M -$21.1K -2,137 -1%
SMA
11
Sage Mountain Advisors
Georgia
$1.49M -$23.1K -2,339 -2%
SIA
12
Schechter Investment Advisors
Michigan
$1.49M +$1.49M +150,242 New
Goldman Sachs
13
Goldman Sachs
New York
$1.49M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$991K -$4.5K -455 -0.5%
HF
15
HRT Financial
New York
$743K
BFM
16
Boothbay Fund Management
New York
$662K +$17.8K +1,802 +3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
CCM
18
Context Capital Management
California
$496K
SCM
19
Shaolin Capital Management
Florida
$496K
CF
20
Cantor Fitzgerald
New York
$446K +$446K +45,048 New
Walleye Capital
21
Walleye Capital
New York
$413K
Walleye Trading
22
Walleye Trading
New York
$275K
Deutsche Bank
23
Deutsche Bank
Germany
$258K
YCM
24
Yakira Capital Management
Connecticut
$253K
LCM
25
Lynwood Capital Management
Ontario, Canada
$248K +$247K +25,000 New