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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
BCM
1
Beryl Capital Management
California
$425K +$397K +2,141,379 New
SCM
2
Segantii Capital Management
Hong Kong
$398K
AC
3
Athos Capital
Hong Kong
$280K
LP
4
LMR Partners
United Kingdom
$99.4K
BFM
5
Boothbay Fund Management
New York
$99.4K +$1.85K +10,000 New
FPA
6
First Pacific Advisors
California
$59.2K
FCM
7
Farallon Capital Management
California
$49.6K
PC
8
Periscope Capital
Ontario, Canada
$30.6K
AS
9
Altshuler Shaham
Israel
$23K +$8.53K +46,000 +66%
TCA
10
Taconic Capital Advisors
New York
$21.8K -$1.85K -10,000 -8%
DKCM
11
Davidson Kempner Capital Management
New York
$19.9K
DKP
12
Davidson Kempner Partners
New York
$19.9K +$18.5K +100,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$18.3K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.8K
SRF
15
Silver Rock Financial
California
$17K
QGA
16
Q Global Advisors
Texas
$12K
Jane Street
17
Jane Street
New York
$11.9K +$11.1K +60,051 New
KL
18
KIM LLC
Kansas
$11.9K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$9.47K
HIM
20
HGC Investment Management
Ontario, Canada
$8K
TCM
21
Tenor Capital Management
New York
$7.94K
FTUS
22
Flow Traders U.S.
New York
$7K -$500 -2,697 -7%
OAC
23
OMERS Administration Corp
Ontario, Canada
$5.96K
SIA
24
Schechter Investment Advisors
Michigan
$4.94K -$589 -3,178 -11%
AA
25
AQR Arbitrage
Connecticut
$4.84K