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.

40 hedge funds and large institutions have $1.15M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 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 %

-2.44%

% of All Funds

0.63%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$861K

Puts

–

Net Calls

+$861K

Net Calls Change

+$9K

Top Buyers

1	KC 1 Kepos Capital New York	$13K
2	2 Citadel Advisors Miami, Florida	$1.59K
3	CS 3 Clear Street New York	$2.1K
4	4 Morgan Stanley New York	$761

Top Sellers

1	CAC 1 Cowen and Company New York	$0
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$0
3	3 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.3K
4	FTUS 4 Flow Traders U.S. New York	$5K
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$3.54K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Capital New York	$3.25K	21,653	–	–
27	27 BNP Paribas Financial Markets Paris, France	$3.22K	20,000	–	–
28	28 Goldman Sachs New York	$3K	20,000	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	20,000	–	–
30	30 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.3K	15,340	-8,583	-36%
31	CCM 31 CAAS Capital Management New York	$2.15K	14,341	–	–
32	CS 32 Clear Street New York	$2.1K	14,006	+8,125	+138%
33	WH 33 Wolfswood Holdings New York	$2.1K	14,000	–	–
34	HF 34 HRT Financial New York	$2K	15,001	+1	+0%
35	35 Walleye Trading New York	$1.84K	12,236	–	–
36	36 Citadel Advisors Miami, Florida	$1.59K	10,591	+10,591	New
37	LP 37 LMR Partners London, United Kingdom	$1.5K	10,000	–	–
38	EC 38 Elequin Capital New York	$1.5K	10,000	–	–
39	39 Morgan Stanley New York	$761	5,070	+1,000	+25%
40	AC 40 Athos Capital Hong Kong	$289	28,199	–	–
41	CAC 41 Cowen and Company New York	–	–	-22,500	Closed
42	CCA 42 Castle Creek Arbitrage Avon, Colorado	–	–	-20,000	Closed
43	LC 43 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
44	CFGS 44 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
45	45 Millennium Management New York	–	–	–	–
46	AGC 46 Angelo Gordon & Co New York	–	–	–	–
47	47 Marshall Wace London, United Kingdom	–	–	–	–