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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 |
26
BNP Paribas Financial Markets
Paris,
France
| $420 | – | – | – |
|
| 27 |
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $420 | – | – | – |
|
| 28 |
28
Goldman Sachs
New York
| $420 | – | – | – |
|
| 29 |
CS
29
Clear Street
New York
| $378 | +$323 | +3,997 | +29% |
|
| 30 |
CCM
30
CAAS Capital Management
New York
| $301 | – | – | – |
|
| 31 |
WH
31
Wolfswood Holdings
New York
| $294 | – | – | – |
|
| 32 |
32
Citadel Advisors
Miami,
Florida
| $268 | +$177 | +2,186 | +21% |
|
| 33 |
33
Walleye Trading
New York
| $257 | – | – | – |
|
| 34 |
EC
34
Elequin Capital
New York
| $210 | – | – | – |
|
| 35 |
LP
35
LMR Partners
London,
United Kingdom
| $210 | – | – | – |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| $173 | +$666 | +8,247 | New |
|
| 37 |
37
Morgan Stanley
New York
| $106 | – | – | – |
|
| 38 |
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.3K | -15,340 | Closed |
|
| 39 |
FTUS
39
Flow Traders U.S.
New York
| – | -$1.19K | -14,677 | -43% |
|
| 40 |
HF
40
HRT Financial
New York
| – | +$10 | +121 | +0.8% |
|