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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41 hedge funds and large institutions have $2.29M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
1
Closed
2
Calls
$1.23M
Puts
–
Net Calls
+$1.23M
Net Calls Change
-$45K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$5K
2
ETH
2
Exos TFP Holdings
New York
$2K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.36K
4
SC
4
Sculptor Capital
New York
$21K
5
CS
5
Clear Street
New York
$1K

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$0
2
CC
2
Centiva Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$908K 92,395 – –
AGC
2
Angelo Gordon & Co
New York
$393K 40,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$393K 40,000 – –
AC
4
Athos Capital
Hong Kong
$277K 28,199 – –
LP
5
LMR Partners
United Kingdom
$98K 10,000 – –
HCM
6
Highbridge Capital Management
New York
– – – –
Goldman Sachs
7
Goldman Sachs
New York
$27K 394,520 -25,480 -6%
SC
8
Sculptor Capital
New York
$21K 253,407 +4,326 +2%
FCM
9
Farallon Capital Management
California
$17K 250,000 – –
PC
10
Periscope Capital
Ontario, Canada
$10K 150,000 – –
TCA
11
Taconic Capital Advisors
New York
$8K 120,000 – –
DKCM
12
Davidson Kempner Capital Management
New York
$7K 100,000 – –
QGA
13
Q Global Advisors
Texas
$6K 59,540 – –
SRF
14
Silver Rock Financial
California
$6K 85,739 – –
FTCM
15
Fir Tree Capital Management
New York
$6K 92,035 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6K 89,549 – –
SRCM
17
Sage Rock Capital Management
New York
$5K 76,501 – –
KC
18
Kepos Capital
New York
$5K 80,000 – –
MF
19
Magnetar Financial
Illinois
$5K 73,795 +34,494 +88%
KL
20
KIM LLC
Kansas
$4K 60,000 – –
TCM
21
Tenor Capital Management
New York
$3K 40,000 – –
AGM
22
Alpine Global Management
New York
$3K 39,660 – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$3K 47,700 – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$3K 30,000 – –
RA
25
Ramius Advisors
New York
$2K 30,198 – –
1
2