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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Altshuler Shaham
Israel
$1.42K -$1.3K -46,000 -40%
BCM
2
Beryl Capital Management
California
– -$45K -2,141,379 Closed
FPA
3
First Pacific Advisors
California
– -$6.26K -298,291 Closed
FCM
4
Farallon Capital Management
California
– -$5.25K -250,000 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$3.24K -154,300 Closed
TCA
6
Taconic Capital Advisors
New York
– -$2.31K -110,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$2.1K -100,000 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
– -$2.33K -92,395 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$1.88K -89,549 Closed
KC
10
Kepos Capital
New York
– -$2K -80,000 Closed
Jane Street
11
Jane Street
New York
– -$1.26K -60,035 Closed
KL
12
KIM LLC
Kansas
– -$1.26K -60,000 Closed
QGA
13
Q Global Advisors
Texas
– -$1K -59,540 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$1K -47,700 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– -$840 -40,000 Closed
SCM
16
Segantii Capital Management
Hong Kong
– -$414K -40,000 Closed
TCM
17
Tenor Capital Management
New York
– -$840 -40,000 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$630 -30,000 Closed
SRF
19
Silver Rock Financial
California
– -$611 -29,075 Closed
AA
20
AQR Arbitrage
Connecticut
– -$512 -24,399 Closed
AC
21
Athos Capital
Hong Kong
– -$250K -24,183 Closed
WA
22
Whitebox Advisors
Minnesota
– -$483 -23,000 Closed
Walleye Capital
23
Walleye Capital
New York
– -$455 -21,653 Closed
SIA
24
Schechter Investment Advisors
Michigan
– -$433 -20,642 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– -$420 -20,000 Closed
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