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.

38 hedge funds and large institutions have $5.76M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 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

Holders Change %

+11.76%

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.53M

Puts

–

Net Calls

+$1.53M

Net Calls Change

-$17K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$390K
2	SCM 2 Segantii Capital Management Hong Kong	$390K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$133K
4	GCL 4 Glazer Capital LLC New York	$84K
5	5 D.E. Shaw & Co New York	$78K

Top Sellers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$0
2	AIMCA 2 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$0
3	TGHSA 3 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$0
4	AC 4 Athanor Capital New York	$563K
5	LA 5 Linden Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	EAM 26 Exos Asset Management New York	$30K	34,740	+20,000	+136%
27	OAC 27 OMERS Administration Corp Toronto, Ontario, Canada	$26K	30,000	+30,000	New
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$21K	24,399	–	–
29	DCM 29 Dupont Capital Management Wilmington, Delaware	$17K	20,000	–	–
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$17K	20,000	–	–
31	CCA 31 Castle Creek Arbitrage Avon, Colorado	$17K	20,000	–	–
32	MI 32 MMCAP International Grand Cayman, Cayman Islands	$17K	20,000	–	–
33	AGM 33 Alpine Global Management New York	$17K	20,000	+20,000	New
34	EGA 34 Eagle Global Advisors Houston, Texas	$14K	16,438	+16,438	New
35	WH 35 Wolfswood Holdings New York	$12K	14,000	–	–
36	MIM 36 Monashee Investment Management Boston, Massachusetts	$12K	13,998	–	–
37	CC 37 Centiva Capital New York	$9K	10,000	–	–
38	38 UBS Group Zurich, Switzerland	$1K	1,051	+1,051	New
39	BCM 39 Beryl Capital Management Redondo Beach, California	–	–	-149,379	Closed
40	AIMCA 40 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	–	-137,343	Closed
41	TGHSA 41 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	–	–	-125,000	Closed
42	LA 42 Linden Advisors New York	–	–	-80,998	Closed
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
45	45 Marshall Wace London, United Kingdom	–	–	–	–
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
47	SV 47 Starboard Value New York	–	–	–	–
48	LC 48 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
49	49 Millennium Management New York	–	–	–	–
50	SGAM 50 Seaport Global Asset Management New York	$0	1,122	+1,122	New