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.

Back to rankings

40 hedge funds and large institutions have $853K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
5
Closed
1
Calls
$865K
Puts
–
Net Calls
+$865K
Net Calls Change
+$4K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$173
2
CS
2
Clear Street
New York
$378
3
Citadel Advisors
3
Citadel Advisors
Florida
$268

Top Sellers

1
AC
1
Athos Capital
Hong Kong
$250K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SRF
3
Silver Rock Financial
California
$611
4
SIA
4
Schechter Investment Advisors
Michigan
$433
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$414K 40,000 – –
AC
2
Athos Capital
Hong Kong
$250K 24,183 -4,016 -14%
BFM
3
Boothbay Fund Management
New York
$104K 10,000 – –
BCM
4
Beryl Capital Management
California
$45K 2,141,379 – –
FPA
5
First Pacific Advisors
California
$6.26K 298,291 – –
FCM
6
Farallon Capital Management
California
$5.25K 250,000 – –
PC
7
Periscope Capital
Ontario, Canada
$3.24K 154,300 – –
AS
8
Altshuler Shaham
Israel
$2.44K 115,997 – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$2.33K 92,395 – –
TCA
10
Taconic Capital Advisors
New York
$2.31K 110,000 – –
DKCM
11
Davidson Kempner Capital Management
New York
$2.1K 100,000 – –
KC
12
Kepos Capital
New York
$2K 80,000 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.88K 89,549 – –
Jane Street
14
Jane Street
New York
$1.26K 60,035 -16 -0%
KL
15
KIM LLC
Kansas
$1.26K 60,000 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1K 47,700 – –
QGA
17
Q Global Advisors
Texas
$1K 59,540 – –
HIM
18
HGC Investment Management
Ontario, Canada
$840 40,000 – –
TCM
19
Tenor Capital Management
New York
$840 40,000 – –
OAC
20
OMERS Administration Corp
Ontario, Canada
$630 30,000 – –
SRF
21
Silver Rock Financial
California
$611 29,075 -56,664 -66%
AA
22
AQR Arbitrage
Connecticut
$512 24,399 – –
WA
23
Whitebox Advisors
Minnesota
$483 23,000 – –
Walleye Capital
24
Walleye Capital
New York
$455 21,653 – –
SIA
25
Schechter Investment Advisors
Michigan
$433 20,642 -2,964 -13%
1
2