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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38 hedge funds and large institutions have $5.76M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
4
Calls
$1.53M
Puts
–
Net Calls
+$1.53M
Net Calls Change
-$17K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$390K
2
SCM
2
Segantii Capital Management
Hong Kong
$390K
3
PC
3
Periscope Capital
Ontario, Canada
$133K
4
GCL
4
Glazer Capital LLC
New York
$84K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78K

Top Sellers

1
BCM
1
Beryl Capital Management
California
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$0
4
AC
4
Athanor Capital
New York
$563K
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$901K 92,395 – –
AC
3
Athanor Capital
New York
$563K 57,792 -15,044 -21%
SCM
4
Segantii Capital Management
Hong Kong
$390K 40,000 +40,000 New
AGC
5
Angelo Gordon & Co
New York
$390K 40,000 +40,000 New
HVCM
6
HG Vora Capital Management
New York
$348K 400,000 – –
AC
7
Athos Capital
Hong Kong
$275K 28,199 – –
SC
8
Sculptor Capital
New York
$228K 249,081 – –
FCM
9
Farallon Capital Management
California
$218K 250,000 – –
PC
10
Periscope Capital
Ontario, Canada
$133K 150,000 +150,000 New
TCA
11
Taconic Capital Advisors
New York
$104K 120,000 – –
PWAM
12
Park West Asset Management
California
$104K 120,000 – –
LP
13
LMR Partners
United Kingdom
$98K 10,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$94K 108,543 -131 -0.1%
DKCM
15
Davidson Kempner Capital Management
New York
$87K 100,000 – –
GCL
16
Glazer Capital LLC
New York
$84K 95,978 +95,178 +11,897%
FTCM
17
Fir Tree Capital Management
New York
$80K 92,388 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$78K 89,549 +69,549 +348%
QGA
19
Q Global Advisors
Texas
$53K 60,501 -6,400 -10%
CAC
20
Cowen and Company
New York
$53K 61,369 +1,010 +2%
SCC
21
Spring Creek Capital
Kansas
$52K 60,000 – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$37K 42,100 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$36K 40,000 – –
CH
24
CVI Holdings
Delaware
$35K 40,000 – –
TCM
25
Tenor Capital Management
New York
$35K 40,000 – –
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