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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
TAL
2
TIG Advisors LLC
New York
$3.62M
Jane Street
3
Jane Street
New York
$3.17M +$217K +22,041 +7%
CHP
4
Castle Hook Partners
New York
$2.95M
HIM
5
HGC Investment Management
Ontario, Canada
$1.97M
WC
6
Wealthspring Capital
New York
$1.53M -$49.1K -5,000 -3%
Millennium Management
7
Millennium Management
New York
$1.45M -$27.3K -2,782 -2%
SIA
8
Schechter Investment Advisors
Michigan
$1.41M -$19.7K -2,000 -1%
HF
9
HRT Financial
New York
$737K
BFM
10
Boothbay Fund Management
New York
$515K -$150K -15,217 -23%
EC
11
Elequin Capital
New York
$492K
Walleye Capital
12
Walleye Capital
New York
$397K
Walleye Trading
13
Walleye Trading
New York
$291K
YCM
14
Yakira Capital Management
Connecticut
$251K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$247K +$3.62K +368 +1%
SMA
16
Sage Mountain Advisors
Georgia
$225K -$960K -97,689 -81%
PC
17
Periscope Capital
Ontario, Canada
$216K
GCL
18
Glazer Capital LLC
New York
$106K +$61.5K +6,260 +139%
CS
19
Clear Street
New York
$106K +$90.4K +9,197 +578%
UBS Group
20
UBS Group
Switzerland
$19K +$3.05K +310 +20%
CCM
21
Condor Capital Management
New Jersey
$11K
WAM
22
Wolverine Asset Management
Illinois
$7K
MF
23
Magnetar Financial
Illinois
-$3.62M -369,000 Closed
SCM
24
Saba Capital Management
New York
-$212K -21,637 Closed
SC
25
Sculptor Capital
New York
-$213K -21,630 -100%