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

Market cap $364M

Delisted

FRXB.U was delisted on the 12th of December, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 First Pacific Advisors El Segundo, California	$14.7M	–	–	–
2	TAL 2 TIG Advisors LLC New York	$3.62M	–	–	–
3	3 Jane Street New York	$3.17M	+$217K	+22,041	+7%
4	4 Castle Hook Partners New York	$2.95M	–	–	–
5	HIM 5 HGC Investment Management Toronto, Ontario, Canada	$1.97M	–	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	$1.53M	-$49.1K	-5,000	-3%
7	7 Millennium Management New York	$1.45M	-$27.3K	-2,782	-2%
8	SIA 8 Schechter Investment Advisors Birmingham, Michigan	$1.41M	-$19.7K	-2,000	-1%
9	9 HRT Financial New York	$737K	–	–	–
10	10 Boothbay Fund Management New York	$515K	-$150K	-15,217	-23%
11	EC 11 Elequin Capital New York	$492K	–	–	–
12	12 Walleye Capital New York	$397K	–	–	–
13	13 Walleye Trading New York	$291K	–	–	–
14	YCM 14 Yakira Capital Management Westport, Connecticut	$251K	–	–	–
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	$247K	+$3.62K	+368	+1%
16	SMA 16 Sage Mountain Advisors Atlanta, Georgia	$225K	-$960K	-97,689	-81%
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$216K	–	–	–
18	18 Glazer Capital LLC New York	$106K	+$61.5K	+6,260	+139%
19	19 Clear Street New York	$106K	+$90.4K	+9,197	+578%
20	20 UBS Group Zurich, Switzerland	$19K	+$3.05K	+310	+20%
21	CCM 21 Condor Capital Management Martinsville, New Jersey	$11K	–	–	–
22	22 Wolverine Asset Management Chicago, Illinois	$7K	–	–	–
23	23 Magnetar Financial Evanston, Illinois	–	-$3.62M	-369,000	Closed
24	24 Saba Capital Management New York	–	-$212K	-21,637	Closed
25	25 Sculptor Capital New York	–	-$213K	-21,630	-100%