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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$908K
AGC
2
Angelo Gordon & Co
New York
$393K
SCM
3
Segantii Capital Management
Hong Kong
$393K
AC
4
Athos Capital
Hong Kong
$277K
LP
5
LMR Partners
United Kingdom
$98K
HCM
6
Highbridge Capital Management
New York
$58K
Goldman Sachs
7
Goldman Sachs
New York
$27K -$3.14K -25,480 -6%
SC
8
Sculptor Capital
New York
$21K +$533 +4,326 +2%
FCM
9
Farallon Capital Management
California
$17K
PC
10
Periscope Capital
Ontario, Canada
$10K
TCA
11
Taconic Capital Advisors
New York
$8K
DKCM
12
Davidson Kempner Capital Management
New York
$7K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6K
FTCM
14
Fir Tree Capital Management
New York
$6K
QGA
15
Q Global Advisors
Texas
$6K
SRF
16
Silver Rock Financial
California
$6K
KC
17
Kepos Capital
New York
$5K
SRCM
18
Sage Rock Capital Management
New York
$5K
MF
19
Magnetar Financial
Illinois
$5K +$4.25K +34,494 +88%
KL
20
KIM LLC
Kansas
$4K
AGM
21
Alpine Global Management
New York
$3K
OAC
22
OMERS Administration Corp
Ontario, Canada
$3K
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$3K
TCM
24
Tenor Capital Management
New York
$3K
AA
25
AQR Arbitrage
Connecticut
$2K