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	$905K	–	–	–
2	AGC 2 Angelo Gordon & Co New York	$392K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$392K	–	–	–
4	AC 4 Athos Capital Hong Kong	$276K	–	–	–
5	HCM 5 Highbridge Capital Management New York	$259K	–	–	–
6	LP 6 LMR Partners London, United Kingdom	$98K	–	–	–
7	7 Goldman Sachs New York	$84K	+$7.4K	+20,000	+5%
8	FCM 8 Farallon Capital Management San Francisco, California	$62K	–	–	–
9	SC 9 Sculptor Capital New York	$62K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$37K	–	–	–
11	TCA 11 Taconic Capital Advisors New York	$36K	–	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$30K	–	–	–
13	13 D.E. Shaw & Co New York	$27K	–	–	–
14	FTCM 14 Fir Tree Capital Management New York	$23K	-$131	-353	-0.4%
15	SRCM 15 Sage Rock Capital Management New York	$23K	+$28.3K	+76,501	New
16	KC 16 Kepos Capital New York	$20K	–	–	–
17	QGA 17 Q Global Advisors Fort Worth, Texas	$18K	–	–	–
18	SRF 18 Silver Rock Financial Los Angeles, California	$17K	+$31.7K	+85,739	New
19	KL 19 KIM LLC Wichita, Kansas	$15K	+$22.2K	+60,000	New
20	TCM 20 Tenor Capital Management New York	$12K	–	–	–
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$12K	+$3.7K	+10,000	+27%
22	SFM 22 Spartan Fund Management Toronto, Ontario, Canada	$10K	–	–	–
23	MF 23 Magnetar Financial Evanston, Illinois	$10K	+$14.5K	+39,301	New
24	EAM 24 Exos Asset Management New York	$9K	–	–	–
25	RA 25 Ramius Advisors New York	$9K	+$11.2K	+30,198	New

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