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
1	HCM 1 Highbridge Capital Management New York	$1.3M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$899K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$389K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$389K	–	–	–
5	HVCM 5 HG Vora Capital Management New York	$312K	–	–	–
6	AC 6 Athos Capital Hong Kong	$274K	–	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$237K	–	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$195K	–	–	–
9	SC 9 Sculptor Capital New York	$194K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$117K	–	–	–
11	LP 11 LMR Partners London, United Kingdom	$97K	–	–	–
12	PWAM 12 Park West Asset Management San Francisco, California	$94K	–	–	–
13	TCA 13 Taconic Capital Advisors New York	$94K	–	–	–
14	14 Citadel Advisors Miami, Florida	$85K	–	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$78K	–	–	–
16	FTCM 16 Fir Tree Capital Management New York	$72K	–	–	–
17	17 D.E. Shaw & Co New York	$70K	–	–	–
18	GCL 18 Glazer Capital LLC New York	$68K	-$7.67K	-8,681	-9%
19	KC 19 Kepos Capital New York	$62K	+$70.6K	+80,000	New
20	QGA 20 Q Global Advisors Fort Worth, Texas	$47K	–	–	–
21	SCC 21 Spring Creek Capital Wichita, Kansas	$47K	–	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$31K	–	–	–
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$31K	–	–	–
24	TCM 24 Tenor Capital Management New York	$31K	–	–	–
25	PAMP 25 Polar Asset Management Partners Toronto, Ontario, Canada	$29K	-$3.89K	-4,400	-10%

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

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