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.

42 hedge funds and large institutions have $2.51M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 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

Holders Change %

+7.69%

% of All Funds

0.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.28M

Puts

–

Net Calls

+$1.28M

Net Calls Change

-$29K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$23K
2	SRF 2 Silver Rock Financial Los Angeles, California	$17K
3	KL 3 KIM LLC Wichita, Kansas	$15K
4	RA 4 Ramius Advisors New York	$9K
5	5 Goldman Sachs New York	$84K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	CF 3 Cantor Fitzgerald New York	$0
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$0
5	CH 5 CVI Holdings Wilmington, Delaware	$4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$905K	92,395	–	–
2	AGC 2 Angelo Gordon & Co New York	$392K	40,000	–	–
3	AC 3 Athos Capital Hong Kong	$276K	28,199	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$98K	10,000	–	–
6	6 Goldman Sachs New York	$84K	420,000	+20,000	+5%
7	SC 7 Sculptor Capital New York	$62K	249,081	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$62K	250,000	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$37K	150,000	–	–
10	TCA 10 Taconic Capital Advisors New York	$36K	120,000	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$30K	100,000	–	–
12	12 D.E. Shaw & Co New York	$27K	89,549	–	–
13	FTCM 13 Fir Tree Capital Management New York	$23K	92,035	-353	-0.4%
14	SRCM 14 Sage Rock Capital Management New York	$23K	76,501	+76,501	New
15	KC 15 Kepos Capital New York	$20K	80,000	–	–
16	QGA 16 Q Global Advisors Fort Worth, Texas	$18K	59,540	–	–
17	SRF 17 Silver Rock Financial Los Angeles, California	$17K	85,739	+85,739	New
18	KL 18 KIM LLC Wichita, Kansas	$15K	60,000	+60,000	New
19	TCM 19 Tenor Capital Management New York	$12K	40,000	–	–
20	PAMP 20 Polar Asset Management Partners Toronto, Ontario, Canada	$12K	47,700	+10,000	+27%
21	SFM 21 Spartan Fund Management Toronto, Ontario, Canada	$10K	40,200	–	–
22	EAM 22 Exos Asset Management New York	$9K	31,340	–	–
23	RA 23 Ramius Advisors New York	$9K	30,198	+30,198	New
24	AGM 24 Alpine Global Management New York	$8K	39,660	+400	+1%
25	AA 25 AQR Arbitrage Greenwich, Connecticut	$7K	24,399	–	–

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

Top Buyers

Top Sellers

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