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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CAC 26 Cowen and Company New York	$7.82K	+$3.74K	+23,423	New
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$7.68K	–	–	–
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$7K	–	–	–
29	29 Goldman Sachs New York	$6.68K	-$59.8K	-374,520	-95%
30	30 BNP Paribas Financial Markets Paris, France	$6.68K	–	–	–
31	CCA 31 Castle Creek Arbitrage Avon, Colorado	$6.68K	–	–	–
32	DCM 32 Dupont Capital Management Wilmington, Delaware	$6.68K	–	–	–
33	WH 33 Wolfswood Holdings New York	$5K	–	–	–
34	CS 34 Clear Street New York	$5K	+$266	+1,663	+14%
35	35 Citadel Advisors Miami, Florida	$4.93K	+$2.36K	+14,767	New
36	CCM 36 CAAS Capital Management New York	$4.79K	–	–	–
37	37 Walleye Capital New York	$4.57K	–	–	–
38	EC 38 Elequin Capital New York	$3.34K	+$1.6K	+10,000	New
39	39 Morgan Stanley New York	$1.36K	+$618	+3,870	+1,935%
40	40 UBS Group Zurich, Switzerland	$4	-$467	-2,922	-100%
41	SC 41 Sculptor Capital New York	–	-$21K	-253,407	Closed
42	FTCM 42 Fir Tree Capital Management New York	–	-$6K	-92,035	Closed
43	MF 43 Magnetar Financial Evanston, Illinois	–	-$5K	-73,795	Closed
44	AGM 44 Alpine Global Management New York	–	-$3K	-39,660	Closed
45	RA 45 Ramius Advisors New York	–	-$2K	-30,198	Closed
46	CH 46 CVI Holdings Wilmington, Delaware	–	-$1K	-20,370	Closed
47	SFM 47 Soros Fund Management New York	–	-$1K	-20,000	Closed
48	COPPSERS 48 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-$1K	-10,000	Closed