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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39 hedge funds and large institutions have $5.46M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
2
Closed
4
Calls
$1.41M
Puts
–
Net Calls
+$1.41M
Net Calls Change
-$112K

Top Buyers

1
KC
1
Kepos Capital
New York
$62K
2
WA
2
Whitebox Advisors
Minnesota
$19K
3
CF
3
Cantor Fitzgerald
New York
$19K
4
SFM
4
Soros Fund Management
New York
$16K
5
RA
5
Ramius Advisors
New York
$11K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
MI
3
MMCAP International
Cayman Islands
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
GCL
5
Glazer Capital LLC
New York
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$899K 92,395 – –
SCM
3
Segantii Capital Management
Hong Kong
$389K 40,000 – –
AGC
4
Angelo Gordon & Co
New York
$389K 40,000 – –
HVCM
5
HG Vora Capital Management
New York
$312K 400,000 – –
AC
6
Athos Capital
Hong Kong
$274K 28,199 – –
AA
7
AQR Arbitrage
Connecticut
$237K 24,399 – –
FCM
8
Farallon Capital Management
California
$195K 250,000 – –
SC
9
Sculptor Capital
New York
$194K 249,081 – –
PC
10
Periscope Capital
Ontario, Canada
$117K 150,000 – –
LP
11
LMR Partners
United Kingdom
$97K 10,000 – –
PWAM
12
Park West Asset Management
California
$94K 120,000 – –
TCA
13
Taconic Capital Advisors
New York
$94K 120,000 – –
Citadel Advisors
14
Citadel Advisors
Florida
$85K 108,543 – –
DKCM
15
Davidson Kempner Capital Management
New York
$78K 100,000 – –
FTCM
16
Fir Tree Capital Management
New York
$72K 92,388 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$70K 89,549 – –
GCL
18
Glazer Capital LLC
New York
$68K 87,297 -8,681 -9%
KC
19
Kepos Capital
New York
$62K 80,000 +80,000 New
SCC
20
Spring Creek Capital
Kansas
$47K 60,000 – –
QGA
21
Q Global Advisors
Texas
$47K 60,501 – –
CH
22
CVI Holdings
Delaware
$31K 40,000 – –
TCM
23
Tenor Capital Management
New York
$31K 40,000 – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$31K 40,000 – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$29K 37,700 -4,400 -10%
1
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