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

1 hedge funds and large institutions have $1.42K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 39 closing their positions.

Holders
1
Holders Change
-39
Holders Change %
-97.5%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
BCM
4
Beryl Capital Management
California
$0
5
FPA
5
First Pacific Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$1.42K 69,997 -46,000 -40%
BCM
2
Beryl Capital Management
California
– – -2,141,379 Closed
FPA
3
First Pacific Advisors
California
– – -298,291 Closed
FCM
4
Farallon Capital Management
California
– – -250,000 Closed
PC
5
Periscope Capital
Ontario, Canada
– – -154,300 Closed
TCA
6
Taconic Capital Advisors
New York
– – -110,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– – -100,000 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
– – -92,395 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– – -89,549 Closed
KC
10
Kepos Capital
New York
– – -80,000 Closed
Jane Street
11
Jane Street
New York
– – -60,035 Closed
KL
12
KIM LLC
Kansas
– – -60,000 Closed
QGA
13
Q Global Advisors
Texas
– – -59,540 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– – -47,700 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– – -40,000 Closed
TCM
16
Tenor Capital Management
New York
– – -40,000 Closed
SCM
17
Segantii Capital Management
Hong Kong
– – -40,000 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– – -30,000 Closed
SRF
19
Silver Rock Financial
California
– – -29,075 Closed
AA
20
AQR Arbitrage
Connecticut
– – -24,399 Closed
AC
21
Athos Capital
Hong Kong
– – -24,183 Closed
WA
22
Whitebox Advisors
Minnesota
– – -23,000 Closed
Walleye Capital
23
Walleye Capital
New York
– – -21,653 Closed
SIA
24
Schechter Investment Advisors
Michigan
– – -20,642 Closed
DCM
25
Dupont Capital Management
Delaware
– – -20,000 Closed
1
2