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.

41 hedge funds and large institutions have $2.77M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
3
Closed
8
Calls
$487K
Puts
Net Calls
+$487K
Net Calls Change
-$743K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$927K 92,395
AGC
2
Angelo Gordon & Co
New York
$401K 40,000
SCM
3
Segantii Capital Management
Hong Kong
$401K 40,000
AC
4
Athos Capital
Hong Kong
$283K 28,199
LP
5
LMR Partners
United Kingdom
$100K 10,000
FPA
6
First Pacific Advisors
California
$99.6K 298,291 +298,291 New
FCM
7
Farallon Capital Management
California
$83.5K 250,000
PC
8
Periscope Capital
Ontario, Canada
$51.5K 154,300 +4,300 +3%
TCA
9
Taconic Capital Advisors
New York
$40.1K 120,000
DKCM
10
Davidson Kempner Capital Management
New York
$33K 100,000
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$29.9K 89,549
SRF
12
Silver Rock Financial
California
$28.6K 85,739
KC
13
Kepos Capital
New York
$27K 80,000
SRCM
14
Sage Rock Capital Management
New York
$25.6K 76,501
AS
15
Altshuler Shaham
Israel
$23.4K 69,997 +69,997 New
KL
16
KIM LLC
Kansas
$20K 60,000
QGA
17
Q Global Advisors
Texas
$20K 59,540
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$15.9K 47,700
TCM
19
Tenor Capital Management
New York
$13.4K 40,000
FTUS
20
Flow Traders U.S.
New York
$13K 38,681 +38,681 New
HIM
21
HGC Investment Management
Ontario, Canada
$13K 40,000 +40,000 New
ETH
22
Exos TFP Holdings
New York
$10.5K 31,340 -169 -0.5%
OAC
23
OMERS Administration Corp
Ontario, Canada
$10K 30,000
SIA
24
Schechter Investment Advisors
Michigan
$9.38K 28,068 +28,068 New
AA
25
AQR Arbitrage
Connecticut
$8.15K 24,399