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

Overview Fund Activity
Delisted

FRXB.WS was delisted on the 28th of November, 2023.

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34 hedge funds and large institutions have $6.16M 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 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$905K
2
AC
2
Athanor Capital
New York
$714K
3
HVCM
3
HG Vora Capital Management
New York
$558K
4
FCM
4
Farallon Capital Management
California
$349K
5
SC
5
Sculptor Capital
New York
$349K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$905K 92,395 +92,395 New
HCM
2
Highbridge Capital Management
New York
– – – –
AC
3
Athanor Capital
New York
$714K 72,836 +72,836 New
HVCM
4
HG Vora Capital Management
New York
$558K 400,000 +400,000 New
SC
5
Sculptor Capital
New York
$349K 249,081 +249,081 New
FCM
6
Farallon Capital Management
California
$349K 250,000 +250,000 New
AC
7
Athos Capital
Hong Kong
$276K 28,199 +28,199 New
BCM
8
Beryl Capital Management
California
$208K 149,379 +149,379 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$192K 137,343 +137,343 New
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$174K 125,000 +125,000 New
PWAM
11
Park West Asset Management
California
$167K 120,000 +120,000 New
TCA
12
Taconic Capital Advisors
New York
$167K 120,000 +120,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$151K 108,674 +108,674 New
DKCM
14
Davidson Kempner Capital Management
New York
$140K 100,000 +100,000 New
FTCM
15
Fir Tree Capital Management
New York
$129K 92,388 +92,388 New
LA
16
Linden Advisors
New York
$114K 80,998 +80,998 New
QGA
17
Q Global Advisors
Texas
$93K 66,901 +66,901 New
CAC
18
Cowen and Company
New York
$85K 60,359 +60,359 New
SCC
19
Spring Creek Capital
Kansas
$84K 60,000 +60,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$59K 42,100 +42,100 New
CH
21
CVI Holdings
Delaware
$56K 40,000 +40,000 New
TCM
22
Tenor Capital Management
New York
$56K 40,000 +40,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$56K 40,000 +40,000 New
AA
24
AQR Arbitrage
Connecticut
$34K 24,399 +24,399 New
CCA
25
Castle Creek Arbitrage
Colorado
$28K 20,000 +20,000 New
1
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