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.
1 hedge funds and large institutions have $1.42K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 39 closing their positions.
98% less funds holding
Funds holding: 40 → 1 (-39)
100% less capital invested
Capital invested by funds: $853K → $1.42K (-$852K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 39
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$414K |
| 2 |
AC
Athos Capital
Hong Kong
|
-$250K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$104K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$45K |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$6.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| – | -$420 | -20,000 | Closed |
|
27
Goldman Sachs
New York
| – | -$420 | -20,000 | Closed |
|
|
CS
28
Clear Street
New York
| – | -$378 | -18,003 | Closed |
|
|
CCM
29
CAAS Capital Management
New York
| – | -$301 | -14,341 | Closed |
|
|
WH
30
Wolfswood Holdings
New York
| – | -$294 | -14,000 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$268 | -12,777 | Closed |
|
32
Walleye Trading
New York
| – | -$257 | -12,236 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$104K | -10,000 | Closed |
|
|
EC
34
Elequin Capital
New York
| – | -$210 | -10,000 | Closed |
|
|
LP
35
LMR Partners
London,
United Kingdom
| – | -$210 | -10,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$173 | -8,247 | Closed |
|
37
Morgan Stanley
New York
| – | -$106 | -5,070 | Closed |
|
FRXB.WS Hedge Fund Activity: Q4 2023 in Review
1 of the 6,859 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 Q4 2023, worth a combined $1.42K — down 100% from $853K a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FRXB.WS and 0 opened new positions — a net loss of 39 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $414K sold.
- 1 institutional investor 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 Q4 2023, down from 40 in Q3 2023.
- Funds reported $1.42K 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 Q4 2023, down 100% quarter-over-quarter.
- 0 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 Q4 2023 and 39 closed out, a net change of -39 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 seller in Q4 2023 was Segantii Capital Management, an estimated $414K sold.
Based on aggregated 13F filings for Q4 2023.