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 $853K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 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

0.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$865K

Puts

–

Net Calls

+$865K

Net Calls Change

+$4K

Top Buyers

1	1 UBS Group Zurich, Switzerland	$173
2	CS 2 Clear Street New York	$378
3	3 Citadel Advisors Miami, Florida	$268

Top Sellers

1	AC 1 Athos Capital Hong Kong	$250K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
3	SRF 3 Silver Rock Financial Los Angeles, California	$611
4	SIA 4 Schechter Investment Advisors Birmingham, Michigan	$433

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 BNP Paribas Financial Markets Paris, France	$420	20,000	–	–
27	27 Goldman Sachs New York	$420	20,000	–	–
28	DCM 28 Dupont Capital Management Wilmington, Delaware	$420	20,000	–	–
29	CS 29 Clear Street New York	$378	18,003	+3,997	+29%
30	CCM 30 CAAS Capital Management New York	$301	14,341	–	–
31	WH 31 Wolfswood Holdings New York	$294	14,000	–	–
32	32 Citadel Advisors Miami, Florida	$268	12,777	+2,186	+21%
33	33 Walleye Trading New York	$257	12,236	–	–
34	EC 34 Elequin Capital New York	$210	10,000	–	–
35	LP 35 LMR Partners London, United Kingdom	$210	10,000	–	–
36	36 UBS Group Zurich, Switzerland	$173	8,247	+8,247	New
37	37 Morgan Stanley New York	$106	5,070	–	–
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-15,340	Closed
39	FTUS 39 Flow Traders U.S. New York	$0	19,435	-14,677	-43%
40	VI 40 Vestcor Inc Fredericton, New Brunswick, Canada	$0	20,000	–	–
41	41 Millennium Management New York	–	–	–	–
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	LC 43 Littlejohn & Co Greenwich, Connecticut	–	–	–	–
44	AGC 44 Angelo Gordon & Co New York	–	–	–	–
45	DIG 45 DeepCurrents Investment Group New York	–	–	–	–
46	46 Marshall Wace London, United Kingdom	–	–	–	–
47	HF 47 HRT Financial New York	$0	15,122	+121	+0.8%