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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
SCM
1
Segantii Capital Management
Hong Kong
$410K
BCM
2
Beryl Capital Management
California
$321K
AC
3
Athos Capital
Hong Kong
$289K
BFM
4
Boothbay Fund Management
New York
$103K
FPA
5
First Pacific Advisors
California
$44.7K
FCM
6
Farallon Capital Management
California
$40.2K
PC
7
Periscope Capital
Ontario, Canada
$24.7K
AS
8
Altshuler Shaham
Israel
$17.4K
TCA
9
Taconic Capital Advisors
New York
$16.5K
DKCM
10
Davidson Kempner Capital Management
New York
$15K
RCM
11
Radcliffe Capital Management
Pennsylvania
$14.9K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.4K
KC
13
Kepos Capital
New York
$13K +$12.7K +80,000 New
SRF
14
Silver Rock Financial
California
$12.9K
KL
15
KIM LLC
Kansas
$9.87K
Jane Street
16
Jane Street
New York
$9.01K
QGA
17
Q Global Advisors
Texas
$9K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$7.16K
HIM
19
HGC Investment Management
Ontario, Canada
$6K
TCM
20
Tenor Capital Management
New York
$6K
FTUS
21
Flow Traders U.S.
New York
$5K -$297 -1,872 -5%
OAC
22
OMERS Administration Corp
Ontario, Canada
$4.93K
AA
23
AQR Arbitrage
Connecticut
$3.66K
SIA
24
Schechter Investment Advisors
Michigan
$3.54K -$204 -1,284 -5%
WA
25
Whitebox Advisors
Minnesota
$3.45K