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 $1.71M 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 2023 Q1 according to their latest regulatory filings, with 7 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

0.66%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$852K

Puts

–

Net Calls

+$852K

Net Calls Change

+$365K

Top Buyers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$425K
2	BFM 2 Boothbay Fund Management New York	$99.4K
3	DKP 3 Davidson Kempner Partners New York	$19.9K
4	4 Jane Street New York	$11.9K
5	AS 5 Altshuler Shaham Tel Aviv, Israel	$23K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	SRCM 2 Sage Rock Capital Management New York	$0
3	ETH 3 Exos TFP Holdings New York	$0
4	4 Citadel Advisors Miami, Florida	$0
5	TCA 5 Taconic Capital Advisors New York	$21.8K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.75K	23,923	+23,923	New
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$4.57K	23,000	–	–
28	CAC 28 Cowen and Company New York	$4.47K	22,500	-923	-4%
29	29 Walleye Capital New York	$4.3K	21,653	+7,977	+58%
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	20,000	–	–
31	31 BNP Paribas Financial Markets Paris, France	$3.97K	20,000	–	–
32	DCM 32 Dupont Capital Management Wilmington, Delaware	$3.97K	20,000	–	–
33	33 Goldman Sachs New York	$3.97K	20,000	–	–
34	CCA 34 Castle Creek Arbitrage Avon, Colorado	$3.97K	20,000	–	–
35	CCM 35 CAAS Capital Management New York	$2.85K	14,341	–	–
36	WH 36 Wolfswood Holdings New York	$2.78K	14,000	–	–
37	37 Walleye Trading New York	$2.43K	12,236	+12,236	New
38	HF 38 HRT Financial New York	$2K	15,000	+15,000	New
39	EC 39 Elequin Capital New York	$1.99K	10,000	–	–
40	CS 40 Clear Street New York	$1.17K	5,881	-7,686	-57%
41	41 Morgan Stanley New York	$808	4,070	–	–
42	SRCM 42 Sage Rock Capital Management New York	–	–	-76,501	Closed
43	AGC 43 Angelo Gordon & Co New York	–	–	-40,000	Closed
44	ETH 44 Exos TFP Holdings New York	–	–	-31,340	Closed
45	45 Citadel Advisors Miami, Florida	–	–	-14,767	Closed
46	AA 46 Ancora Advisors Cleveland, Ohio	–	–	-119	Closed
47	47 UBS Group Zurich, Switzerland	–	–	-11	Closed
48	CFGS 48 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
49	49 Millennium Management New York	–	–	–	–
50	50 Marshall Wace London, United Kingdom	–	–	–	–