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 $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.
0% more funds holding
Funds holding: 40 → 40 (0)
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: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $1.15M → $853K (-$295K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$666 |
| 2 |
CS
Clear Street
New York
|
+$323 |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$177 |
| 4 |
HF
HRT Financial
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$4.58K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.19K |
| 4 |
AC
Athos Capital
Hong Kong
|
-$324 |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$239 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $420 | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $420 | – | – | – |
|
28
Goldman Sachs
New York
| $420 | – | – | – |
|
|
CS
29
Clear Street
New York
| $378 | +$323 | +3,997 | +29% |
|
|
CCM
30
CAAS Capital Management
New York
| $301 | – | – | – |
|
|
WH
31
Wolfswood Holdings
New York
| $294 | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| $268 | +$177 | +2,186 | +21% |
|
33
Walleye Trading
New York
| $257 | – | – | – |
|
|
EC
34
Elequin Capital
New York
| $210 | – | – | – |
|
|
LP
35
LMR Partners
London,
United Kingdom
| $210 | – | – | – |
|
|
36
UBS Group
Zurich,
Switzerland
| $173 | +$666 | +8,247 | New |
|
37
Morgan Stanley
New York
| $106 | – | – | – |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.3K | -15,340 | Closed |
|
|
FTUS
39
Flow Traders U.S.
New York
| – | -$1.19K | -14,677 | -43% |
|
|
HF
40
HRT Financial
New York
| – | +$10 | +121 | +0.8% |
|
FRXB.WS Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 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 Q3 2023, worth a combined $853K — down 26% from $1.15M a quarter earlier.
Fund positioning in FRXB.WS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $666. The largest seller was Silver Rock Financial, cutting an estimated $4.58K.
- 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $853K 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 Q3 2023, down 26% quarter-over-quarter.
- 1 fund 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 Q3 2023 and 1 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 Q3 2023 was UBS Group, an estimated $666 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 Q3 2023 was Silver Rock Financial, an estimated $4.58K sold.
Based on aggregated 13F filings for Q3 2023.