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.
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.
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
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less funds holding
Funds holding: 41 → 40 (-1)
33% less capital invested
Capital invested by funds: $1.71M → $1.15M (-$567K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.68K |
| 2 |
CS
Clear Street
New York
|
+$1.29K |
| 3 |
Morgan Stanley
New York
|
+$159 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$4.47K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.97K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$297 |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$204 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $3.25K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $3.22K | – | – | – |
|
28
Goldman Sachs
New York
| $3K | – | – | – |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3K | -$1.36K | -8,583 | -36% |
|
|
CCM
31
CAAS Capital Management
New York
| $2.15K | – | – | – |
|
|
CS
32
Clear Street
New York
| $2.1K | +$1.29K | +8,125 | +138% |
|
|
WH
33
Wolfswood Holdings
New York
| $2.1K | – | – | – |
|
|
HF
34
HRT Financial
New York
| $2K | – | +1 | +0% |
|
35
Walleye Trading
New York
| $1.83K | – | – | – |
|
|
36
Citadel Advisors
Miami,
Florida
| $1.59K | +$1.68K | +10,591 | New |
|
|
EC
37
Elequin Capital
New York
| $1.5K | – | – | – |
|
|
LP
38
LMR Partners
London,
United Kingdom
| $1.5K | – | – | – |
|
|
39
Morgan Stanley
New York
| $761 | +$159 | +1,000 | +25% |
|
|
AC
40
Athos Capital
Hong Kong
| $289 | – | – | – |
|
|
CAC
41
Cowen and Company
New York
| – | -$4.47K | -22,500 | Closed |
|
|
CCA
42
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.97K | -20,000 | Closed |
|
FRXB.WS Hedge Fund Activity: Q2 2023 in Review
40 of the 6,369 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 Q2 2023, worth a combined $1.15M — down 33% from $1.71M a quarter earlier.
Fund positioning in FRXB.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.68K. The largest seller was Cowen and Company, exiting entirely with an estimated $4.47K sold.
- 40 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 Q2 2023, down from 41 in Q1 2023.
- Funds reported $1.15M 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 Q2 2023, down 33% 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 Q2 2023 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 Q2 2023 was Citadel Advisors, an estimated $1.68K 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 Q2 2023 was Cowen and Company, an estimated $4.47K sold.
Based on aggregated 13F filings for Q2 2023.