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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
FRXB.WS
Delisted
FRXB.WS was delisted on the 28th of November, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $28K | +$21.5K | +20,000 | New |
|
| 27 |
27
D.E. Shaw & Co
New York
| $28K | +$21.5K | +20,000 | New |
|
| 28 |
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $28K | +$21.5K | +20,000 | New |
|
| 29 |
MI
29
MMCAP International
Grand Cayman,
Cayman Islands
| $28K | +$21.5K | +20,000 | New |
|
| 30 |
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $28K | +$21.5K | +20,000 | New |
|
| 31 |
EAM
31
Exos Asset Management
New York
| $21K | +$15.8K | +14,740 | New |
|
| 32 |
MIM
32
Monashee Investment Management
Boston,
Massachusetts
| $20K | +$15K | +13,998 | New |
|
| 33 |
WH
33
Wolfswood Holdings
New York
| $20K | +$15K | +14,000 | New |
|
| 34 |
CC
34
Centiva Capital
New York
| $14K | +$10.7K | +10,000 | New |
|
| 35 |
LP
35
LMR Partners
London,
United Kingdom
| $14K | +$10.7K | +10,000 | New |
|
| 36 |
GCL
36
Glazer Capital LLC
New York
| $1K | +$860 | +800 | New |
|