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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

Delisted

FRXB.WS was delisted on the 28th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$905K +$99.3K +92,395 New
HCM
2
Highbridge Capital Management
New York
$843K – – –
AC
3
Athanor Capital
New York
$714K +$78.3K +72,836 New
HVCM
4
HG Vora Capital Management
New York
$558K +$430K +400,000 New
SC
5
Sculptor Capital
New York
$349K +$268K +249,081 New
FCM
6
Farallon Capital Management
California
$349K +$269K +250,000 New
AC
7
Athos Capital
Hong Kong
$276K +$30.3K +28,199 New
BCM
8
Beryl Capital Management
California
$208K +$161K +149,379 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$192K +$148K +137,343 New
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$174K +$134K +125,000 New
PWAM
11
Park West Asset Management
California
$167K +$129K +120,000 New
TCA
12
Taconic Capital Advisors
New York
$167K +$129K +120,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$151K +$117K +108,674 New
DKCM
14
Davidson Kempner Capital Management
New York
$140K +$107K +100,000 New
FTCM
15
Fir Tree Capital Management
New York
$129K +$99.3K +92,388 New
LA
16
Linden Advisors
New York
$114K +$87K +80,998 New
QGA
17
Q Global Advisors
Texas
$93K +$71.9K +66,901 New
CAC
18
Cowen and Company
New York
$85K +$64.9K +60,359 New
SCC
19
Spring Creek Capital
Kansas
$84K +$64.5K +60,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$59K +$45.2K +42,100 New
CH
21
CVI Holdings
Delaware
$56K +$43K +40,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$56K +$43K +40,000 New
TCM
23
Tenor Capital Management
New York
$56K +$43K +40,000 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$42K +$32.2K +30,000 New
AA
25
AQR Arbitrage
Connecticut
$34K +$26.2K +24,399 New
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