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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
First Pacific Advisors
1
First Pacific Advisors
California
$14.7M – – –
Magnetar Financial
2
Magnetar Financial
Illinois
$5.85M -$178K -18,110 -3%
TAL
3
TIG Advisors LLC
New York
$5.39M +$124K +12,604 +2%
SRF
4
Silver Rock Financial
California
$4.19M – – –
SRCM
5
Sage Rock Capital Management
New York
$3.76M – – –
Castle Hook Partners
6
Castle Hook Partners
New York
$2.95M – – –
Jane Street
7
Jane Street
New York
$2.93M – – –
HIM
8
HGC Investment Management
Ontario, Canada
$1.97M – – –
WC
9
Wealthspring Capital
New York
$1.57M -$42.3K -4,300 -3%
Millennium Management
10
Millennium Management
New York
$1.48M -$18.3K -1,859 -1%
Goldman Sachs
11
Goldman Sachs
New York
$1.47M – – –
SIA
12
Schechter Investment Advisors
Michigan
$1.42M -$47.7K -4,850 -3%
SMA
13
Sage Mountain Advisors
Georgia
$1.29M -$184K -18,702 -12%
HRT Financial
14
HRT Financial
New York
$737K – – –
Boothbay Fund Management
15
Boothbay Fund Management
New York
$665K +$4.75K +483 +0.7%
Commonwealth of Pennsylvania Public School Employees Retirement System
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K – – –
SCM
17
Shaolin Capital Management
Florida
$492K – – –
Walleye Capital
18
Walleye Capital
New York
$397K -$12.9K -1,317 -3%
Walleye Trading
19
Walleye Trading
New York
$291K +$17.3K +1,764 +6%
YCM
20
Yakira Capital Management
Connecticut
$249K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$242K – – –
Calamos Advisors
22
Calamos Advisors
Illinois
$197K – – –
SIM
23
Sandia Investment Management
Massachusetts
$148K – – –
LIM
24
Longfellow Investment Management
Massachusetts
$99K – – –
UBS Group
25
UBS Group
Switzerland
$14K +$1.55K +158 +12%