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.

42 hedge funds and large institutions have $2.51M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 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 %

+7.69%

% of All Funds

0.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.28M

Puts

–

Net Calls

+$1.28M

Net Calls Change

-$29K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$23K
2	SRF 2 Silver Rock Financial Los Angeles, California	$17K
3	KL 3 KIM LLC Wichita, Kansas	$15K
4	RA 4 Ramius Advisors New York	$9K
5	5 Goldman Sachs New York	$84K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$0
5	CH 5 CVI Holdings Wilmington, Delaware	$4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WA 26 Whitebox Advisors Minneapolis, Minnesota	$7K	23,000	–	–
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$7K	24,399	–	–
28	SFM 28 Soros Fund Management New York	$6K	20,000	–	–
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$5K	20,000	–	–
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	20,000	–	–
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$5K	20,000	–	–
32	CH 32 CVI Holdings Wilmington, Delaware	$4K	20,370	-1,334	-6%
33	CCM 33 CAAS Capital Management New York	$4K	14,341	–	–
34	34 Walleye Capital New York	$4K	13,676	–	–
35	WH 35 Wolfswood Holdings New York	$3K	14,000	–	–
36	CC 36 Centiva Capital New York	$3K	10,000	–	–
37	CS 37 Clear Street New York	$2K	7,866	+7,866	New
38	COPPSERS 38 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2K	10,000	+10,000	New
39	39 UBS Group Zurich, Switzerland	$1K	2,933	+500	+21%
40	SCM 40 Segantii Capital Management Hong Kong	$392	40,000	–	–
41	MF 41 Magnetar Financial Evanston, Illinois	$10	39,301	+39,301	New
42	42 Citadel Advisors Miami, Florida	–	–	-78,440	Closed
43	SCC 43 Spring Creek Capital Wichita, Kansas	–	–	-60,000	Closed
44	CF 44 Cantor Fitzgerald New York	–	–	-34,009	Closed
45	45 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-18,700	Closed
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
48	LC 48 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
49	AA 49 Ancora Advisors Cleveland, Ohio	$0	119	–	–
50	50 Millennium Management New York	–	–	–	–