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 $3.41M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 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 %

% of All Funds

0.62%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.3M

Puts

–

Net Calls

+$1.3M

Net Calls Change

-$110K

Top Buyers

1	1 Goldman Sachs New York	$175K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$22K
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$8K
4	4 Walleye Capital New York	$6K
5	CF 5 Cantor Fitzgerald New York	$15K

Top Sellers

1	HVCM 1 HG Vora Capital Management New York	$0
2	PWAM 2 Park West Asset Management San Francisco, California	$0
3	GCL 3 Glazer Capital LLC New York	$0
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
5	5 Citadel Advisors Miami, Florida	$34K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WA 26 Whitebox Advisors Minneapolis, Minnesota	$10K	23,000	-2,000	-8%
27	CH 27 CVI Holdings Wilmington, Delaware	$9K	21,704	-18,296	-46%
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$9K	20,000	–	–
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$9K	20,000	–	–
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$9K	20,000	–	–
31	SFM 31 Soros Fund Management New York	$9K	20,000	–	–
32	32 Royal Bank of Canada Toronto, Ontario, Canada	$8K	18,700	+18,700	New
33	WH 33 Wolfswood Holdings New York	$6K	14,000	–	–
34	CCM 34 CAAS Capital Management New York	$6K	14,341	–	–
35	35 Walleye Capital New York	$6K	13,676	+13,676	New
36	CC 36 Centiva Capital New York	$4K	10,000	–	–
37	37 UBS Group Zurich, Switzerland	$1K	2,433	–	–
38	AGM 38 Alpine Global Management New York	$17	39,260	+19,260	+96%
39	HVCM 39 HG Vora Capital Management New York	–	–	-400,000	Closed
40	PWAM 40 Park West Asset Management San Francisco, California	–	–	-120,000	Closed
41	GCL 41 Glazer Capital LLC New York	–	–	-87,297	Closed
42	PMAM 42 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-40,000	Closed
43	EGA 43 Eagle Global Advisors Houston, Texas	–	–	-16,438	Closed
44	RA 44 Ramius Advisors New York	–	–	-13,998	Closed
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
47	LC 47 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	49 Millennium Management New York	–	–	–	–
50	AA 50 Ancora Advisors Cleveland, Ohio	$0	119	+119	New