Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
FRXB.WS was delisted on the 28th of November, 2023.
34 hedge funds and large institutions have $6.16M invested in Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$430K |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$269K |
| 3 |
SC
Sculptor Capital
New York
|
+$268K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$161K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$148K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $28K | +$21.5K | +20,000 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $28K | +$21.5K | +20,000 | New |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $28K | +$21.5K | +20,000 | New |
|
|
EAM
29
Exos Asset Management
New York
| $21K | +$15.8K | +14,740 | New |
|
|
MIM
30
Monashee Investment Management
Boston,
Massachusetts
| $20K | +$15K | +13,998 | New |
|
|
WH
31
Wolfswood Holdings
New York
| $20K | +$15K | +14,000 | New |
|
|
CC
32
Centiva Capital
New York
| $14K | +$10.7K | +10,000 | New |
|
|
LP
33
LMR Partners
London,
United Kingdom
| $14K | +$10.7K | +10,000 | New |
|
|
GCL
34
Glazer Capital LLC
New York
| $1K | +$860 | +800 | New |
|
|
MI
35
MMCAP International
Grand Cayman,
Cayman Islands
| $28 | +$21.5K | +20,000 | New |
|
FRXB.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FRXB.WS) for Q2 2021, worth a combined $6.16M.
Buyers outnumbered sellers: 34 funds opened new FRXB.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $430K.
- 34 institutional investors held Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FRXB.WS) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $6.16M of Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q2 2021.
- 34 funds opened new Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 0 closed out, a net change of +34 holders.
- The largest Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was HG Vora Capital Management, an estimated $430K added.
Based on aggregated 13F filings for Q2 2021.