Latest Institutional Purchases of Forest Road Acquisition Corp. Ii (FRXB)
This list provides information on the latest institutional transactions involving Forest Road Acquisition Corp. Ii (FRXB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$4.08M - $4.16M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
400KNew |
$4.08M - $4.16M
|
400K
$0
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
112K+ 47.74% |
$1.14M - $1.16M
|
345K
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
50.2KNew |
$512K - $522K
|
50.2K
$0
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
47K+ 14.05% |
$479K - $489K
|
382K
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.7K+ 332.22% |
$282K - $288K
|
36K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
1.4KNew |
$14.3K - $14.5K
|
1.4K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
747+ 747.0% |
$7.61K - $7.77K
|
847
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
400KNew |
$3.98M - $4.1M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
400KNew |
$3.98M - $4.1M
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
101KNew |
$1M - $1.04M
|
101K
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
92.6KNew |
$920K - $949K
|
92.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
53.4K+ 265.31% |
$531K - $548K
|
73.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
40K+ 10.0% |
$398K - $410K
|
440K
$0
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
234K+ 234.49% |
$2.32M - $2.38M
|
334K
$0
|
|
May 09, 2023
Q1 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
137KNew |
$1.36M - $1.4M
|
137K
$0
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
50KNew |
$495K - $508K
|
50K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$189K - $194K
|
19.1K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4K+ 30.77% |
$39.6K - $40.6K
|
17K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.96KNew |
$29.3K - $30.1K
|
2.96K
$0
|
|
Q4 2022 | |||||||
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.49MNew |
$14.7M - $15M
|
1.49M
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
373K+ 501.91% |
$3.67M - $3.74M
|
447K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
156K+ 27.5% |
$1.54M - $1.57M
|
723K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
100KNew |
$984K - $1M
|
100K
$0
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
90.2K+ 180.48% |
$888K - $906K
|
140K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
74.3KNew |
$731K - $746K
|
74.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50K+ 10.79% |
$492K - $502K
|
513K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
50KNew |
$492K - $502K
|
50K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
37.6KNew |
$370K - $377K
|
37.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
37.1K+ 16.07% |
$365K - $372K
|
268K
$0
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
28KNew |
$276K - $281K
|
28K
$0
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
25.5KNew |
$251K - $256K
|
25.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25K+ 6.81% |
$246K - $251K
|
392K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
21.6K+ 9.51% |
$213K - $217K
|
249K
$0
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
20.1KNew |
$198K - $202K
|
20.1K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$14.8K - $15.1K
|
1.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
93New |
$915 - $934
|
93
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
447K+ 37.64% |
$4.37M - $4.4M
|
1.63M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
369K+ 94.04% |
$3.61M - $3.63M
|
761K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
213K+ 10.74% |
$2.08M - $2.09M
|
2.19M
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
151KNew |
$1.48M - $1.49M
|
151K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 30.0% |
$1.47M - $1.48M
|
650K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
66K+ 28.69% |
$645K - $650K
|
296K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
24.3K+ 7.64% |
$237K - $239K
|
342K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.1KNew |
$158K - $159K
|
16.1K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
383KNew |
$3.73M - $3.76M
|
383K
$0
|