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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 |
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| – | -$420 | -20,000 | Closed |
|
| 27 |
27
Goldman Sachs
New York
| – | -$420 | -20,000 | Closed |
|
| 28 |
CS
28
Clear Street
New York
| – | -$378 | -18,003 | Closed |
|
| 29 |
CCM
29
CAAS Capital Management
New York
| – | -$301 | -14,341 | Closed |
|
| 30 |
WH
30
Wolfswood Holdings
New York
| – | -$294 | -14,000 | Closed |
|
| 31 |
31
Citadel Advisors
Miami,
Florida
| – | -$268 | -12,777 | Closed |
|
| 32 |
32
Walleye Trading
New York
| – | -$257 | -12,236 | Closed |
|
| 33 |
BFM
33
Boothbay Fund Management
New York
| – | -$104K | -10,000 | Closed |
|
| 34 |
EC
34
Elequin Capital
New York
| – | -$210 | -10,000 | Closed |
|
| 35 |
LP
35
LMR Partners
London,
United Kingdom
| – | -$210 | -10,000 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$173 | -8,247 | Closed |
|
| 37 |
37
Morgan Stanley
New York
| – | -$106 | -5,070 | Closed |
|