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.

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.

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

-39

Holders Change %

-97.5%

% of All Funds

0.01%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$0
2	AC 2 Athos Capital Hong Kong	$0
3	BFM 3 Boothbay Fund Management New York	$0
4	BCM 4 Beryl Capital Management Redondo Beach, California	$0
5	FPA 5 First Pacific Advisors El Segundo, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 BNP Paribas Financial Markets Paris, France	–	–	-20,000	Closed
27	27 Goldman Sachs New York	–	–	-20,000	Closed
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-20,000	Closed
29	FTUS 29 Flow Traders U.S. New York	–	–	-19,435	Closed
30	CS 30 Clear Street New York	–	–	-18,003	Closed
31	HF 31 HRT Financial New York	–	–	-15,122	Closed
32	CCM 32 CAAS Capital Management New York	–	–	-14,341	Closed
33	WH 33 Wolfswood Holdings New York	–	–	-14,000	Closed
34	34 Citadel Advisors Miami, Florida	–	–	-12,777	Closed
35	35 Walleye Trading New York	–	–	-12,236	Closed
36	EC 36 Elequin Capital New York	–	–	-10,000	Closed
37	LP 37 LMR Partners London, United Kingdom	–	–	-10,000	Closed
38	BFM 38 Boothbay Fund Management New York	–	–	-10,000	Closed
39	39 UBS Group Zurich, Switzerland	–	–	-8,247	Closed
40	40 Morgan Stanley New York	–	–	-5,070	Closed
41	DIG 41 DeepCurrents Investment Group New York	–	–	–	–
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	43 Marshall Wace London, United Kingdom	–	–	–	–
44	44 Millennium Management New York	–	–	–	–
45	AGC 45 Angelo Gordon & Co New York	–	–	–	–
46	LC 46 Littlejohn & Co Greenwich, Connecticut	–	–	–	–