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.

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.

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

-1

Holders Change %

-2.38%

% 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

$1.23M

Puts

–

Net Calls

+$1.23M

Net Calls Change

-$45K

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$5K
2	2 BNP Paribas Financial Markets Paris, France	$1.36K
3	SC 3 Sculptor Capital New York	$21K
4	CS 4 Clear Street New York	$1K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$58K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$0
3	CC 3 Centiva Capital New York	$0
4	4 Goldman Sachs New York	$27K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$2K	24,399	–	–
27	RA 27 Ramius Advisors New York	$2K	30,198	–	–
28	ETH 28 Exos TFP Holdings New York	$2K	31,509	+31,509	New
29	29 BNP Paribas Financial Markets Paris, France	$1.36K	20,000	+20,000	New
30	SFM 30 Soros Fund Management New York	$1K	20,000	–	–
31	WH 31 Wolfswood Holdings New York	$1K	14,000	–	–
32	32 Walleye Capital New York	$1K	13,676	–	–
33	CH 33 CVI Holdings Wilmington, Delaware	$1K	20,370	–	–
34	VI 34 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	20,000	–	–
35	COPPSERS 35 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	10,000	–	–
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$1K	20,000	–	–
37	CCM 37 CAAS Capital Management New York	$1K	14,341	–	–
38	CCA 38 Castle Creek Arbitrage Avon, Colorado	$1K	20,000	–	–
39	CS 39 Clear Street New York	$1K	11,904	+4,038	+51%
40	SFM 40 Spartan Fund Management Toronto, Ontario, Canada	–	–	-40,200	Closed
41	CC 41 Centiva Capital New York	–	–	-10,000	Closed
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–
44	44 Millennium Management New York	–	–	–	–
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	46 UBS Group Zurich, Switzerland	$0	2,933	–	–
47	AA 47 Ancora Advisors Cleveland, Ohio	$0	119	–	–
48	48 Morgan Stanley New York	$0	200	–	–
49	LC 49 Littlejohn & Co Greenwich, Connecticut	–	–	–	–