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	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.75K	+$4.43K	+23,923	New
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$4.57K	–	–	–
28	CAC 28 Cowen and Company New York	$4.47K	-$171	-923	-4%
29	29 Walleye Capital New York	$4.3K	+$1.48K	+7,977	+58%
30	VI 30 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
31	31 BNP Paribas Financial Markets Paris, France	$3.97K	–	–	–
32	DCM 32 Dupont Capital Management Wilmington, Delaware	$3.97K	–	–	–
33	33 Goldman Sachs New York	$3.97K	–	–	–
34	CCA 34 Castle Creek Arbitrage Avon, Colorado	$3.97K	–	–	–
35	CCM 35 CAAS Capital Management New York	$2.85K	–	–	–
36	WH 36 Wolfswood Holdings New York	$2.78K	–	–	–
37	37 Walleye Trading New York	$2.43K	+$2.27K	+12,236	New
38	HF 38 HRT Financial New York	$2K	+$2.78K	+15,000	New
39	EC 39 Elequin Capital New York	$1.99K	–	–	–
40	CS 40 Clear Street New York	$1.17K	-$1.43K	-7,686	-57%
41	41 Morgan Stanley New York	$808	–	–	–
42	SRCM 42 Sage Rock Capital Management New York	–	-$25.6K	-76,501	Closed
43	AGC 43 Angelo Gordon & Co New York	–	-$7.42K	-40,000	Closed
44	ETH 44 Exos TFP Holdings New York	–	-$10.5K	-31,340	Closed
45	45 Citadel Advisors Miami, Florida	–	-$4.93K	-14,767	Closed
46	46 UBS Group Zurich, Switzerland	–	-$4	-11	Closed