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.

39 hedge funds and large institutions have $5.46M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 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 %

+2.63%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.41M

Puts

–

Net Calls

+$1.41M

Net Calls Change

-$112K

Top Buyers

1	KC 1 Kepos Capital New York	$62K
2	WA 2 Whitebox Advisors Minneapolis, Minnesota	$19K
3	CF 3 Cantor Fitzgerald New York	$19K
4	SFM 4 Soros Fund Management New York	$16K
5	RA 5 Ramius Advisors New York	$11K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	CAC 2 Cowen and Company New York	$0
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$0
4	MIM 4 Monashee Investment Management Boston, Massachusetts	$0
5	GCL 5 Glazer Capital LLC New York	$68K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	EAM 26 Exos Asset Management New York	$27K	34,740	–	–
27	OAC 27 OMERS Administration Corp Toronto, Ontario, Canada	$23K	30,000	–	–
28	CF 28 Cantor Fitzgerald New York	$19K	25,000	+25,000	New
29	WA 29 Whitebox Advisors Minneapolis, Minnesota	$19K	25,000	+25,000	New
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$16K	20,000	–	–
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$16K	20,000	–	–
32	CCA 32 Castle Creek Arbitrage Avon, Colorado	$16K	20,000	–	–
33	AGM 33 Alpine Global Management New York	$16K	20,000	–	–
34	SFM 34 Soros Fund Management New York	$16K	20,000	+20,000	New
35	EGA 35 Eagle Global Advisors Houston, Texas	$13K	16,438	–	–
36	WH 36 Wolfswood Holdings New York	$11K	14,000	–	–
37	RA 37 Ramius Advisors New York	$11K	13,998	+13,998	New
38	CCM 38 CAAS Capital Management New York	$11K	14,341	+14,341	New
39	CC 39 Centiva Capital New York	$8K	10,000	–	–
40	40 UBS Group Zurich, Switzerland	$2K	2,433	+1,382	+131%
41	CAC 41 Cowen and Company New York	–	–	-61,369	Closed
42	AC 42 Athanor Capital New York	–	–	-57,792	Closed
43	MI 43 MMCAP International Grand Cayman, Cayman Islands	–	–	-20,000	Closed
44	MIM 44 Monashee Investment Management Boston, Massachusetts	–	–	-13,998	Closed
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	LC 46 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
48	48 Millennium Management New York	–	–	–	–
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	SV 50 Starboard Value New York	–	–	–	–