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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.

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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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$430K
2
FCM
Farallon Capital Management
California
+$269K
3
SC
Sculptor Capital
New York
+$268K
4
BCM
Beryl Capital Management
California
+$161K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$148K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$905K +$99.3K +92,395 New
HCM
2
Highbridge Capital Management
New York
$843K – – –
AC
3
Athanor Capital
New York
$714K +$78.3K +72,836 New
HVCM
4
HG Vora Capital Management
New York
$558K +$430K +400,000 New
SC
5
Sculptor Capital
New York
$349K +$268K +249,081 New
FCM
6
Farallon Capital Management
California
$349K +$269K +250,000 New
AC
7
Athos Capital
Hong Kong
$276K +$30.3K +28,199 New
BCM
8
Beryl Capital Management
California
$208K +$161K +149,379 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$192K +$148K +137,343 New
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$174K +$134K +125,000 New
PWAM
11
Park West Asset Management
California
$167K +$129K +120,000 New
TCA
12
Taconic Capital Advisors
New York
$167K +$129K +120,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$151K +$117K +108,674 New
DKCM
14
Davidson Kempner Capital Management
New York
$140K +$107K +100,000 New
FTCM
15
Fir Tree Capital Management
New York
$129K +$99.3K +92,388 New
LA
16
Linden Advisors
New York
$114K +$87K +80,998 New
QGA
17
Q Global Advisors
Texas
$93K +$71.9K +66,901 New
CAC
18
Cowen and Company
New York
$85K +$64.9K +60,359 New
SCC
19
Spring Creek Capital
Kansas
$84K +$64.5K +60,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$59K +$45.2K +42,100 New
CH
21
CVI Holdings
Delaware
$56K +$43K +40,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$56K +$43K +40,000 New
TCM
23
Tenor Capital Management
New York
$56K +$43K +40,000 New
AA
24
AQR Arbitrage
Connecticut
$34K +$26.2K +24,399 New
CCA
25
Castle Creek Arbitrage
Colorado
$28K +$21.5K +20,000 New
1
2

FRXB.WS Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 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 Q2 2021, worth a combined $6.16M.

Buyers outnumbered sellers: 34 funds opened new FRXB.WS positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $430K.

  • 34 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $6.16M 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 Q2 2021.
  • 34 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 Q2 2021 and 0 closed out, a net change of +34 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 Q2 2021 was HG Vora Capital Management, an estimated $430K added.

Based on aggregated 13F filings for Q2 2021.