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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40 hedge funds and large institutions have $1.15M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
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
3
Closed
2
Calls
$861K
Puts
–
Net Calls
+$861K
Net Calls Change
+$9K

Top Buyers

1
KC
1
Kepos Capital
New York
$13K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.59K
3
CS
3
Clear Street
New York
$2.1K
4
Morgan Stanley
4
Morgan Stanley
New York
$761

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.3K
4
FTUS
4
Flow Traders U.S.
New York
$5K
5
SIA
5
Schechter Investment Advisors
Michigan
$3.54K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$410K 40,000 – –
BCM
2
Beryl Capital Management
California
$321K 2,141,379 – –
BFM
3
Boothbay Fund Management
New York
$103K 10,000 – –
FPA
4
First Pacific Advisors
California
$44.7K 298,291 – –
FCM
5
Farallon Capital Management
California
$40.2K 250,000 – –
PC
6
Periscope Capital
Ontario, Canada
$24.7K 154,300 – –
AS
7
Altshuler Shaham
Israel
$17.4K 115,997 – –
TCA
8
Taconic Capital Advisors
New York
$16.5K 110,000 – –
DKCM
9
Davidson Kempner Capital Management
New York
$15K 100,000 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$14.9K 92,395 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.4K 89,549 – –
KC
12
Kepos Capital
New York
$13K 80,000 +80,000 New
SRF
13
Silver Rock Financial
California
$12.9K 85,739 – –
KL
14
KIM LLC
Kansas
$9.87K 60,000 – –
Jane Street
15
Jane Street
New York
$9.01K 60,051 – –
QGA
16
Q Global Advisors
Texas
$9K 59,540 – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.16K 47,700 – –
HIM
18
HGC Investment Management
Ontario, Canada
$6K 40,000 – –
TCM
19
Tenor Capital Management
New York
$6K 40,000 – –
FTUS
20
Flow Traders U.S.
New York
$5K 34,112 -1,872 -5%
OAC
21
OMERS Administration Corp
Ontario, Canada
$4.94K 30,000 – –
AA
22
AQR Arbitrage
Connecticut
$3.66K 24,399 – –
SIA
23
Schechter Investment Advisors
Michigan
$3.54K 23,606 -1,284 -5%
WA
24
Whitebox Advisors
Minnesota
$3.45K 23,000 – –
DCM
25
Dupont Capital Management
Delaware
$3.29K 20,000 – –
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