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 $1.71M 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 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 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
7
Increased
2
Reduced
5
Closed
6
Calls
$852K
Puts
Net Calls
+$852K
Net Calls Change
+$365K
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
Beryl Capital Management
California
$425K 2,141,379 +2,141,379 New
SCM
2
Segantii Capital Management
Hong Kong
$398K 40,000
AC
3
Athos Capital
Hong Kong
$280K 28,199
LP
4
LMR Partners
United Kingdom
$99.4K 10,000
BFM
5
Boothbay Fund Management
New York
$99.4K 10,000 +10,000 New
FPA
6
First Pacific Advisors
California
$59.2K 298,291
FCM
7
Farallon Capital Management
California
$49.6K 250,000
PC
8
Periscope Capital
Ontario, Canada
$30.6K 154,300
AS
9
Altshuler Shaham
Israel
$23K 115,997 +46,000 +66%
TCA
10
Taconic Capital Advisors
New York
$21.8K 110,000 -10,000 -8%
DKCM
11
Davidson Kempner Capital Management
New York
$19.9K 100,000
DKP
12
Davidson Kempner Partners
New York
$19.9K 100,000 +100,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$18.3K 92,395
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.8K 89,549
SRF
15
Silver Rock Financial
California
$17K 85,739
QGA
16
Q Global Advisors
Texas
$12K 59,540
Jane Street
17
Jane Street
New York
$11.9K 60,051 +60,051 New
KL
18
KIM LLC
Kansas
$11.9K 60,000
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$9.47K 47,700
HIM
20
HGC Investment Management
Ontario, Canada
$8K 40,000
TCM
21
Tenor Capital Management
New York
$7.94K 40,000
FTUS
22
Flow Traders U.S.
New York
$7K 35,984 -2,697 -7%
OAC
23
OMERS Administration Corp
Ontario, Canada
$5.96K 30,000
SIA
24
Schechter Investment Advisors
Michigan
$4.94K 24,890 -3,178 -11%
AA
25
AQR Arbitrage
Connecticut
$4.84K 24,399