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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $3.29K | – | – | – |
|
27
Walleye Capital
New York
| $3.25K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $3.22K | – | – | – |
|
29
Goldman Sachs
New York
| $3K | – | – | – |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3K | – | – | – |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3K | -$1.36K | -8,583 | -36% |
|
|
CCM
32
CAAS Capital Management
New York
| $2.15K | – | – | – |
|
|
CS
33
Clear Street
New York
| $2.1K | +$1.29K | +8,125 | +138% |
|
|
WH
34
Wolfswood Holdings
New York
| $2.1K | – | – | – |
|
|
HF
35
HRT Financial
New York
| $2K | – | +1 | +0% |
|
36
Walleye Trading
New York
| $1.83K | – | – | – |
|
37
Citadel Advisors
Miami,
Florida
| $1.59K | +$1.68K | +10,591 | New |
|
|
EC
38
Elequin Capital
New York
| $1.5K | – | – | – |
|
|
LP
39
LMR Partners
London,
United Kingdom
| $1.5K | – | – | – |
|
40
Morgan Stanley
New York
| $761 | +$159 | +1,000 | +25% |
|
|
CAC
41
Cowen and Company
New York
| – | -$4.47K | -22,500 | Closed |
|
|
CCA
42
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.97K | -20,000 | Closed |
|