Purchases and Sales Made in Q2 2021 in Forest Road Acquisition Corp. Ii (FRXB)
This table provides information about the institutional ownership of Forest Road Acquisition Corp. Ii (FRXB) during Q2 2021. The information is specifically focused on institutions that hold shares of Forest Road Acquisition Corp. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
2MNew |
$19.4M - $19.8M
|
2M
$0
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
1.64MNew |
$15.9M - $16.3M
|
1.64M
$0
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.31MNew |
$12.8M - $13M
|
1.31M
$0
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.25MNew |
$12.2M - $12.4M
|
1.25M
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.24MNew |
$12.1M - $12.3M
|
1.24M
$0
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
724KNew |
$7.03M - $7.17M
|
724K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
687KNew |
$6.67M - $6.81M
|
687K
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
645KNew |
$6.27M - $6.4M
|
645K
$0
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
618KNew |
$6.01M - $6.12M
|
618K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
600KNew |
$5.83M - $5.95M
|
600K
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
600KNew |
$5.83M - $5.95M
|
600K
$0
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
563KNew |
$5.47M - $5.57M
|
563K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
556KNew |
$5.4M - $5.51M
|
556K
$0
|
|
Aug 13, 2021
Q2 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
500KNew |
$4.86M - $4.96M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
462KNew |
$4.49M - $4.58M
|
462K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
462KNew |
$4.49M - $4.58M
|
462K
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
405KNew |
$3.94M - $4.01M
|
405K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
400KNew |
$3.89M - $3.97M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
400KNew |
$3.89M - $3.96M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$3.89M - $3.96M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.92M - $2.97M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$2.92M - $2.97M
|
300K
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
300KNew |
$2.92M - $2.97M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.92M - $2.97M
|
300K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
300KNew |
$2.92M - $2.97M
|
300K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
204KNew |
$1.98M - $2.02M
|
204K
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
200KNew |
$1.94M - $1.98M
|
200K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150KNew |
$1.46M - $1.49M
|
150K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
150KNew |
$1.46M - $1.49M
|
150K
$0
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
146KNew |
$1.42M - $1.45M
|
146K
$0
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
141KNew |
$1.37M - $1.4M
|
141K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
122KNew |
$1.19M - $1.21M
|
122K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
100KNew |
$972K - $991K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$972K - $991K
|
100K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$972K - $991K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
100KNew |
$972K - $991K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$972K - $991K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$972K - $991K
|
100K
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
70KNew |
$680K - $694K
|
70K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wolfswood Holdings, LLC
New York, NY |
BUY
|
- |
69.3KNew |
$674K - $687K
|
69.3K
$0
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
60KNew |
$583K - $595K
|
60K
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50KNew |
$486K - $496K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$486K - $496K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$486K - $496K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.1KNew |
$477K - $487K
|
49.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
48KNew |
$467K - $476K
|
48K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.1KNew |
$438K - $447K
|
45.1K
$0
|