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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.

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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.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 40 → 1 (-39)

100% less capital invested

Capital invested by funds: $853K → $1.42K (-$852K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$414K
2
AC
Athos Capital
Hong Kong
-$250K
3
BFM
Boothbay Fund Management
New York
-$104K
4
BCM
Beryl Capital Management
California
-$45K
5
FPA
First Pacific Advisors
California
-$6.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Altshuler Shaham
Israel
$1.42K -$1.3K -46,000 -40%
BCM
2
Beryl Capital Management
California
– -$45K -2,141,379 Closed
FPA
3
First Pacific Advisors
California
– -$6.26K -298,291 Closed
FCM
4
Farallon Capital Management
California
– -$5.25K -250,000 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$3.24K -154,300 Closed
TCA
6
Taconic Capital Advisors
New York
– -$2.31K -110,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$2.1K -100,000 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
– -$2.33K -92,395 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$1.88K -89,549 Closed
KC
10
Kepos Capital
New York
– -$2K -80,000 Closed
Jane Street
11
Jane Street
New York
– -$1.26K -60,035 Closed
KL
12
KIM LLC
Kansas
– -$1.26K -60,000 Closed
QGA
13
Q Global Advisors
Texas
– -$1K -59,540 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$1K -47,700 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– -$840 -40,000 Closed
SCM
16
Segantii Capital Management
Hong Kong
– -$414K -40,000 Closed
TCM
17
Tenor Capital Management
New York
– -$840 -40,000 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$630 -30,000 Closed
SRF
19
Silver Rock Financial
California
– -$611 -29,075 Closed
AA
20
AQR Arbitrage
Connecticut
– -$512 -24,399 Closed
AC
21
Athos Capital
Hong Kong
– -$250K -24,183 Closed
WA
22
Whitebox Advisors
Minnesota
– -$483 -23,000 Closed
Walleye Capital
23
Walleye Capital
New York
– -$455 -21,653 Closed
SIA
24
Schechter Investment Advisors
Michigan
– -$433 -20,642 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$420 -20,000 Closed
1
2

FRXB.WS Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position 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 (FRXB.WS) for Q4 2023, worth a combined $1.42K — down 100% from $853K a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FRXB.WS and 0 opened new positions — a net loss of 39 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $414K sold.

  • 1 institutional investor held 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) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $1.42K of 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 stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new 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 positions in Q4 2023 and 39 closed out, a net change of -39 holders.
  • The largest 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 seller in Q4 2023 was Segantii Capital Management, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2023.