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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
$14.7M
MF
2
Magnetar Financial
Illinois
$3.62M -$2.2M -224,005 -38%
TAL
3
TIG Advisors LLC
New York
$3.6M -$1.81M -183,890 -33%
CHP
4
Castle Hook Partners
New York
$2.94M
Jane Street
5
Jane Street
New York
$2.94M
HIM
6
HGC Investment Management
Ontario, Canada
$1.97M
WC
7
Wealthspring Capital
New York
$1.57M -$3.93K -400 -0.2%
Millennium Management
8
Millennium Management
New York
$1.48M
SIA
9
Schechter Investment Advisors
Michigan
$1.42M -$3.93K -400 -0.3%
SMA
10
Sage Mountain Advisors
Georgia
$1.18M -$112K -11,400 -9%
HF
11
HRT Financial
New York
$735K
BFM
12
Boothbay Fund Management
New York
$663K +$2.72K +277 +0.4%
EC
13
Elequin Capital
New York
$490K +$491K +50,000 New
Walleye Capital
14
Walleye Capital
New York
$396K
Walleye Trading
15
Walleye Trading
New York
$290K
YCM
16
Yakira Capital Management
Connecticut
$250K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$243K
PC
18
Periscope Capital
Ontario, Canada
$216K +$216K +22,000 New
SCM
19
Saba Capital Management
New York
$212K +$213K +21,637 New
SC
20
Sculptor Capital
New York
$212K +$213K +21,637 +432,740%
Calamos Advisors
21
Calamos Advisors
Illinois
$196K
SIM
22
Sandia Investment Management
Massachusetts
$147K
FTUS
23
Flow Traders U.S.
New York
$140K +$141K +14,294 New
SG
24
StoneX Group
New York
$99K +$99.3K +10,100 New
GCL
25
Glazer Capital LLC
New York
$44K +$42.5K +4,328 +2,516%