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 $2.77M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 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

0.66%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$487K

Puts

–

Net Calls

+$487K

Net Calls Change

-$743K

Top Buyers

1	FPA 1 First Pacific Advisors El Segundo, California	$99.6K
2	AS 2 Altshuler Shaham Tel Aviv, Israel	$23.4K
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$13K
4	FTUS 4 Flow Traders U.S. New York	$13K
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$9.38K

Top Sellers

1	1 Goldman Sachs New York	$6.68K
2	SC 2 Sculptor Capital New York	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	MF 4 Magnetar Financial Evanston, Illinois	$0
5	AGM 5 Alpine Global Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CAC 26 Cowen and Company New York	$7.82K	23,423	+23,423	New
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$7.68K	23,000	–	–
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$7K	20,000	–	–
29	29 Goldman Sachs New York	$6.68K	20,000	-374,520	-95%
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$6.68K	20,000	–	–
31	CCA 31 Castle Creek Arbitrage Avon, Colorado	$6.68K	20,000	–	–
32	32 BNP Paribas Financial Markets Paris, France	$6.68K	20,000	–	–
33	WH 33 Wolfswood Holdings New York	$5K	14,000	–	–
34	CS 34 Clear Street New York	$5K	13,567	+1,663	+14%
35	35 Citadel Advisors Miami, Florida	$4.93K	14,767	+14,767	New
36	CCM 36 CAAS Capital Management New York	$4.79K	14,341	–	–
37	37 Walleye Capital New York	$4.57K	13,676	–	–
38	EC 38 Elequin Capital New York	$3.34K	10,000	+10,000	New
39	39 Morgan Stanley New York	$1.36K	4,070	+3,870	+1,935%
40	40 UBS Group Zurich, Switzerland	$4	11	-2,922	-100%
41	SC 41 Sculptor Capital New York	–	–	-253,407	Closed
42	FTCM 42 Fir Tree Capital Management New York	–	–	-92,035	Closed
43	MF 43 Magnetar Financial Evanston, Illinois	–	–	-73,795	Closed
44	AGM 44 Alpine Global Management New York	–	–	-39,660	Closed
45	RA 45 Ramius Advisors New York	–	–	-30,198	Closed
46	CH 46 CVI Holdings Wilmington, Delaware	–	–	-20,370	Closed
47	SFM 47 Soros Fund Management New York	–	–	-20,000	Closed
48	COPPSERS 48 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	–	-10,000	Closed
49	49 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–