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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
FRXB.U
Delisted
FRXB.U was delisted on the 12th of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LIM
1
Longfellow Investment Management
Boston,
Massachusetts
| $329K | +$331K | +32,891 | New |
|
| 2 |
CS
2
Clear Street
New York
| $22.3K | -$114K | -11,308 | -84% |
|
| 3 |
SFM
3
Spartan Fund Management
Toronto, Ontario,
Canada
| $22.1K | +$22.3K | +2,213 | New |
|
| 4 |
4
Jane Street
New York
| – | -$3.02M | -300,537 | Closed |
|
| 5 |
CHP
5
Castle Hook Partners
New York
| – | -$3.02M | -300,000 | Closed |
|
| 6 |
6
Millennium Management
New York
| – | -$1.48M | -147,550 | Closed |
|
| 7 |
HF
7
HRT Financial
New York
| – | -$754K | -75,000 | Closed |
|
| 8 |
BFM
8
Boothbay Fund Management
New York
| – | -$503K | -50,000 | Closed |
|
| 9 |
9
Walleye Capital
New York
| – | -$406K | -40,379 | Closed |
|
| 10 |
10
Walleye Trading
New York
| – | -$297K | -29,561 | Closed |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -26,636 | Closed |
|
| 12 |
GCL
12
Glazer Capital LLC
New York
| – | -$108K | -10,760 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$9.21K | -915 | Closed |
|
| 14 |
SC
14
Sculptor Capital
New York
| – | -$120 | -12 | Closed |
|