FRXB.WS

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

Delisted

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.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+34

Holders Change %

–

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$1.54M

Puts

–

Net Calls

+$1.54M

Net Calls Change

+$1.54M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$905K
2	AC 2 Athanor Capital New York	$714K
3	HVCM 3 HG Vora Capital Management New York	$558K
4	FCM 4 Farallon Capital Management San Francisco, California	$349K
5	SC 5 Sculptor Capital New York	$349K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VI 26 Vestcor Inc Fredericton, New Brunswick, Canada	$28K	20,000	+20,000	New
27	DCM 27 Dupont Capital Management Wilmington, Delaware	$28K	20,000	+20,000	New
28	28 D.E. Shaw & Co New York	$28K	20,000	+20,000	New
29	EAM 29 Exos Asset Management New York	$21K	14,740	+14,740	New
30	MIM 30 Monashee Investment Management Boston, Massachusetts	$20K	13,998	+13,998	New
31	WH 31 Wolfswood Holdings New York	$20K	14,000	+14,000	New
32	LP 32 LMR Partners London, United Kingdom	$14K	10,000	+10,000	New
33	CC 33 Centiva Capital New York	$14K	10,000	+10,000	New
34	GCL 34 Glazer Capital LLC New York	$1K	800	+800	New
35	MI 35 MMCAP International Grand Cayman, Cayman Islands	$28	20,000	+20,000	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
37	37 Millennium Management New York	–	–	–	–
38	SV 38 Starboard Value New York	–	–	–	–
39	LC 39 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
41	CFGS 41 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
42	42 Marshall Wace London, United Kingdom	–	–	–	–