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	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$903K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$402K	–	–	–
3	AGC 3 Angelo Gordon & Co New York	$391K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$391K	–	–	–
5	AC 5 Athos Capital Hong Kong	$276K	–	–	–
6	6 Goldman Sachs New York	$175K	+$199K	+400,000	New
7	SC 7 Sculptor Capital New York	$112K	–	–	–
8	FCM 8 Farallon Capital Management San Francisco, California	$109K	–	–	–
9	LP 9 LMR Partners London, United Kingdom	$98K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$66K	–	–	–
11	TCA 11 Taconic Capital Advisors New York	$52K	–	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$44K	–	–	–
13	FTCM 13 Fir Tree Capital Management New York	$40K	–	–	–
14	14 D.E. Shaw & Co New York	$39K	–	–	–
15	KC 15 Kepos Capital New York	$35K	–	–	–
16	16 Citadel Advisors Miami, Florida	$34K	-$15K	-30,103	-28%
17	QGA 17 Q Global Advisors Fort Worth, Texas	$26K	-$478	-961	-2%
18	SCC 18 Spring Creek Capital Wichita, Kansas	$26K	–	–	–
19	SFM 19 Spartan Fund Management Toronto, Ontario, Canada	$22K	+$20K	+40,200	New
20	TCM 20 Tenor Capital Management New York	$17K	–	–	–
21	AGM 21 Alpine Global Management New York	$17K	+$9.58K	+19,260	+96%
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	$16K	–	–	–
23	CF 23 Cantor Fitzgerald New York	$15K	+$4.48K	+9,009	+36%
24	EAM 24 Exos Asset Management New York	$14K	-$1.69K	-3,400	-10%
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$13K	–	–	–

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