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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.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.07M
RCM
2
Radcliffe Capital Management
Pennsylvania
$901K
AC
3
Athanor Capital
New York
$563K -$16.5K -15,044 -21%
AGC
4
Angelo Gordon & Co
New York
$390K +$43.8K +40,000 New
SCM
5
Segantii Capital Management
Hong Kong
$390K +$43.8K +40,000 New
HVCM
6
HG Vora Capital Management
New York
$348K
AC
7
Athos Capital
Hong Kong
$275K
SC
8
Sculptor Capital
New York
$228K
FCM
9
Farallon Capital Management
California
$218K
PC
10
Periscope Capital
Ontario, Canada
$133K +$164K +150,000 New
PWAM
11
Park West Asset Management
California
$104K
TCA
12
Taconic Capital Advisors
New York
$104K
LP
13
LMR Partners
United Kingdom
$98K
Citadel Advisors
14
Citadel Advisors
Florida
$94K -$143 -131 -0.1%
DKCM
15
Davidson Kempner Capital Management
New York
$87K
GCL
16
Glazer Capital LLC
New York
$84K +$104K +95,178 +11,897%
FTCM
17
Fir Tree Capital Management
New York
$80K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$78K +$76.2K +69,549 +348%
QGA
19
Q Global Advisors
Texas
$53K -$7.01K -6,400 -10%
CAC
20
Cowen and Company
New York
$53K +$1.11K +1,010 +2%
SCC
21
Spring Creek Capital
Kansas
$52K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$37K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$36K
CH
24
CVI Holdings
Delaware
$35K
TCM
25
Tenor Capital Management
New York
$35K