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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
FRXB.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.02M -$214K -21,504 -7%
CHP
2
Castle Hook Partners
New York
$3.02M – – –
Millennium Management
3
Millennium Management
New York
$1.48M -$2.31K -232 -0.2%
HF
4
HRT Financial
New York
$754K – – –
BFM
5
Boothbay Fund Management
New York
$503K -$23.8K -2,386 -5%
Walleye Capital
6
Walleye Capital
New York
$406K – – –
Walleye Trading
7
Walleye Trading
New York
$297K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$268K +$15K +1,503 +6%
CS
9
Clear Street
New York
$136K +$27.4K +2,748 +25%
GCL
10
Glazer Capital LLC
New York
$108K – – –
UBS Group
11
UBS Group
Switzerland
$9.21K -$9.77K -980 -52%
SC
12
Sculptor Capital
New York
$120 – – –
FPA
13
First Pacific Advisors
California
– -$14.7M -1,499,900 Closed
TAL
14
TIG Advisors LLC
New York
– -$3.62M -367,822 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– -$1.97M -200,000 Closed
WC
16
Wealthspring Capital
New York
– -$1.53M -155,262 Closed
SIA
17
Schechter Investment Advisors
Michigan
– -$1.41M -142,992 Closed
EC
18
Elequin Capital
New York
– -$492K -50,000 Closed
YCM
19
Yakira Capital Management
Connecticut
– -$251K -25,500 Closed
SMA
20
Sage Mountain Advisors
Georgia
– -$225K -22,910 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$216K -22,000 Closed
CCM
22
Condor Capital Management
New Jersey
– -$11K -1,080 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$7K -800 Closed