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
FRXB.WS was delisted on the 28th of November, 2023.
41 hedge funds and large institutions have $2.29M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less funds holding
Funds holding: 42 → 41 (-1)
9% less capital invested
Capital invested by funds: $2.51M → $2.29M (-$218K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.25K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.46K |
| 3 |
SC
Sculptor Capital
New York
|
+$533 |
| 4 |
CS
Clear Street
New York
|
+$497 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$10K |
| 2 |
Goldman Sachs
New York
|
-$3.14K |
| 3 |
CC
Centiva Capital
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Ramius Advisors
New York
| $2K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
ETH
28
Exos TFP Holdings
New York
| $2K | +$3.88K | +31,509 | New |
|
|
29
BNP Paribas Financial Markets
Paris,
France
| $1.36K | +$2.46K | +20,000 | New |
|
|
CCM
30
CAAS Capital Management
New York
| $1K | – | – | – |
|
|
CCA
31
Castle Creek Arbitrage
Avon,
Colorado
| $1K | – | – | – |
|
|
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
CH
33
CVI Holdings
Wilmington,
Delaware
| $1K | – | – | – |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
SFM
35
Soros Fund Management
New York
| $1K | – | – | – |
|
|
VI
36
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
37
Walleye Capital
New York
| $1K | – | – | – |
|
|
WH
38
Wolfswood Holdings
New York
| $1K | – | – | – |
|
|
CS
39
Clear Street
New York
| $1K | +$497 | +4,038 | +51% |
|
|
SFM
40
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10K | -40,200 | Closed |
|
|
CC
41
Centiva Capital
New York
| – | -$3K | -10,000 | Closed |
|
FRXB.WS Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position 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 (FRXB.WS) for Q3 2022, worth a combined $2.29M — down 8.7% from $2.51M a quarter earlier.
Fund positioning in FRXB.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $4.25K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $10K sold.
- 41 institutional investors held 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) as of Q3 2022, down from 42 in Q2 2022.
- Funds reported $2.29M of 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 stock for Q3 2022, down 8.7% quarter-over-quarter.
- 2 funds opened new 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 positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest 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 buyer in Q3 2022 was Magnetar Financial, an estimated $4.25K added.
- The largest 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 seller in Q3 2022 was Spartan Fund Management, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.