Forest Road Acquisition Corp II (FRXB) Ownership

10.43 ↑0.00 (0.00%)

As of December 12, 2023, 10:30am EST.

Institutions
Mutual Funds

Institutional Ownership

Saba Capital Management, LP is the biggest individual institutional holder of Forest Road Acquisition Corp II (FRXB), owning a total of 2.2 million shares. Combined, the top 57 institutional holders of FRXB own 187.57% of the company with a total of 26 million shares.

In the latest ownership report on September 30th 2023, the top 57 institutional holders increased their combined ownership of FRXB by 184 thousand shares. 4 institutions bought 608,767 total additional shares and increased their ownership by an average of 15.45%. However 6 institutions sold 424,964 total shares and decreased their ownership by an average of 31.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Forest Road Acquisition Corp II increased by a net total of 183,803 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fir Tree Inc	3.327%	0.000%	440,000	0	2023-09-30
Westchester Capital Management LLC	3.025%	0.000%	400,000	0	2023-09-30
Radcliffe Group Inc	3.025%	0.000%	400,000	0	2023-09-30
Shaolin Capital Management LLC	3.025%	0.000%	400,000	400,000	2023-09-30
Farallon Capital Management, L.L.C.	3.025%	0.000%	400,000	0	2023-09-30
Periscope Capital Inc.	2.886%	14.049%	381,645	47,013	2023-09-30
Berkley W R Corp	2.610%	47.742%	345,214	111,554	2023-09-30
Sandia Investment Management LP	2.254%	-19.189%	298,090	-70,782	2023-09-30
COWEN AND COMPANY, LLC	1.755%	-13.672%	232,021	-36,745	2023-09-30
Spartan Fund Management Inc.	1.373%	-51.632%	181,564	-193,819	2023-09-30
DLD Asset Management, LP	0.764%	0.000%	101,000	0	2023-09-30
Highbridge Capital Management, LLC	0.756%	0.000%	100,000	0	2023-09-30
Goldman Sachs Group Inc	0.756%	0.000%	100,000	0	2023-09-30
Kepos Capital LP	0.700%	0.000%	92,600	0	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.557%	-49.026%	73,595	-70,782	2023-09-30
ATW SPAC MANAGEMENT LLC	0.557%	0.000%	73,595	0	2023-09-30
Robinson Capital Management, Inc.	0.404%	-5.037%	53,463	-2,836	2023-09-30
Mizuho Securities USA Inc	0.380%	0.000%	50,200	50,200	2023-09-30
Tuttle Capital Management, LLC	0.378%	0.000%	50,000	0	2023-09-30
JPMorgan Chase & Co	0.378%	-50.000%	50,000	-50,000	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Saba Capital Management, LP	16.578%	0.000%	2,192,412	0	2022-12-31
Marshall Wace Asset Management Ltd	12.360%	0.000%	1,634,511	0	2022-12-31
OZ Management LLC	11.582%	-0.003%	1,531,610	-46	2022-12-31
First Pacific Advisors, LP	11.278%	0.000%	1,491,463	1,491,463	2022-12-31
Zeke Capital Advisors, LLC	9.074%	0.000%	1,200,000	0	2022-12-31
Bank of America Corp	8.193%	0.000%	1,083,513	0	2022-12-31
Millennium Management LLC	7.038%	-21.963%	930,775	-261,961	2022-12-31
Linden Advisors LLC	6.843%	0.000%	905,000	0	2022-12-31
Alberta Investment Management Corp	6.805%	0.000%	899,951	0	2022-12-31
Davidson Kempner Capital Management LP	6.049%	0.000%	800,000	0	2022-12-31
Magnetar Financial LLC	5.757%	0.000%	761,320	0	2022-12-31
Taconic Capital Advisors L.P.	5.671%	0.000%	750,000	0	2022-12-31
D. E. Shaw & Co LP	5.468%	27.505%	723,176	156,000	2022-12-31
Weiss Asset Management LP	1.607%	0.000%	703,009	0	2022-06-30
Woodline Partners LP	4.915%	0.000%	650,000	0	2022-12-31
Cubist Systematic Strategies, LLC	1.304%	7.510%	570,648	39,864	2022-09-30
First Trust Capital Management L.P.	3.881%	10.793%	513,271	50,000	2022-12-31
Picton Mahoney Asset Management	1.143%	150.000%	500,000	300,000	2022-06-30
Verition Fund Managegment, LLC	3.381%	200.956%	447,100	298,540	2022-12-31
Fir Tree Inc	3.327%	0.000%	440,000	0	2023-09-30
Beryl Capital Management LLC	3.272%	-87.636%	432,694	-3,066,979	2023-03-31
Westchester Capital Management LLC	3.025%	0.000%	400,000	0	2023-09-30
Hudson Bay Capital Management LP	3.025%	0.000%	400,000	0	2022-12-31
Radcliffe Group Inc	3.025%	0.000%	400,000	0	2023-09-30
Shaolin Capital Management LLC	3.025%	0.000%	400,000	400,000	2023-09-30
Farallon Capital Management, L.L.C.	3.025%	0.000%	400,000	0	2023-09-30
Cnh Partners, LLC	2.966%	6.807%	392,246	25,000	2022-12-31
Sage Rock Capital Management LP	2.892%	0.000%	382,505	0	2022-12-31
Periscope Capital Inc.	2.886%	14.049%	381,645	47,013	2023-09-30
Silver Rock Financial LP	2.864%	0.000%	378,704	0	2022-12-31
UBS O'Connor LLC	2.850%	-0.969%	376,868	-3,688	2022-12-31
Berkley W R Corp	2.610%	47.742%	345,214	111,554	2023-09-30
Sandia Investment Management LP	2.254%	-19.189%	298,090	-70,782	2023-09-30
Exos TFP Holdings LLC	2.025%	16.070%	267,838	37,082	2022-12-31
COWEN AND COMPANY, LLC	1.755%	-13.672%	232,021	-36,745	2023-09-30
Ghisallo Capital Management LLC	1.727%	-23.867%	228,398	-71,602	2022-12-31
CVI Holdings LLC	1.647%	0.000%	217,844	0	2022-12-31
HGC Investment Management Inc.	1.512%	0.000%	200,000	200,000	2022-12-31
Spartan Fund Management Inc.	1.373%	-51.632%	181,564	-193,819	2023-09-30
B. Riley Financial Inc	1.039%	0.000%	137,454	137,454	2023-03-31
DLD Asset Management, LP	0.764%	0.000%	101,000	0	2023-09-30
Highbridge Capital Management, LLC	0.756%	0.000%	100,000	0	2023-09-30
Goldman Sachs Group Inc	0.756%	0.000%	100,000	0	2023-09-30
Kepos Capital LP	0.700%	0.000%	92,600	0	2023-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.557%	-49.026%	73,595	-70,782	2023-09-30
ATW SPAC MANAGEMENT LLC	0.557%	0.000%	73,595	0	2023-09-30
Robinson Capital Management, Inc.	0.404%	-5.037%	53,463	-2,836	2023-09-30
Mizuho Securities USA Inc	0.380%	0.000%	50,200	50,200	2023-09-30
Toroso Investments LLC	0.378%	-37.500%	50,000	-30,000	2023-06-30
Tuttle Capital Management, LLC	0.378%	0.000%	50,000	0	2023-09-30
JPMorgan Chase & Co	0.378%	-50.000%	50,000	-50,000	2023-09-30
Virtu Financial LLC	0.145%	0.000%	19,107	19,107	2023-03-31
Schonfeld Strategic Advisors LLC	0.129%	0.000%	17,000	0	2023-06-30
Evolution Capital Management LLC	0.113%	0.000%	15,000	0	2022-12-31
Deutsche Bank AG	0.063%	0.000%	8,324	8,324	2023-06-30
CLEAR STREET LLC	0.038%	389.716%	5,000	3,979	2023-03-31
UBS Group AG	0.022%	0.000%	2,964	2,964	2023-03-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Forest Road Acquisition Corp II (FRXB), owning a total of 494 thousand shares. Combined, the top 34 mutual fund holders of FRXB own 16.49% of the company with a total of 2.3 million shares.

In the latest ownership report on November 30th 2023, the top 34 fund holders increased their combined ownership of FRXB by 49 thousand shares. 1 funds bought 50,049 total additional shares and increased their ownership by an average of 914.14%. However 1 funds sold 1,135 total shares and decreased their ownership by an average of 2.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Forest Road Acquisition Corp II increased by a net total of 48,914 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Accelerate Arbitrage ETF	0.420%	914.137%	55,524	50,049	2023-11-30
SPAC and New Issue ETF	0.378%	0.000%	50,000	0	2023-11-30
Robinson Alternative Yld Pr-Mrgr SPACETF	0.305%	-2.739%	40,307	-1,135	2023-11-30
K2 Alternative Strategies R6	0.247%	0.000%	32,625	0	2023-11-30
Principal Global Multi-Strategy Instl	0.188%	0.000%	24,859	0	2023-11-30
Franklin K2 Alt Strats I(acc)USD	0.167%	0.000%	22,085	0	2023-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust Merger Arbitrage Cl I	3.737%	10.017%	494,251	45,000	2022-12-31
Blackstone Alternative Multi-Strategy I	2.344%	0.000%	310,000	0	2022-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F	2.119%	151.526%	280,200	168,800	2022-06-30
The Merger Fund A	1.134%	0.000%	150,000	0	2023-09-30
Virtus Westchester Event-Driven Fd I	1.051%	0.000%	139,040	0	2023-09-30
Nedgroup Inv Funds Global Flex A USD Acc	0.935%	0.000%	123,632	0	2023-02-28
AQR Diversified Arbitrage I	0.789%	0.000%	104,302	0	2022-12-31
Picton Mahoney Fortified Arbtrg Alt Fd F	0.718%	146.493%	94,900	56,400	2022-06-30
Accelerate Arbitrage ETF	0.420%	914.137%	55,524	50,049	2023-11-30
FOS Strategie-Fonds Nr. 1	0.125%	0.000%	54,762	0	2022-12-31
SPAC and New Issue ETF	0.378%	0.000%	50,000	0	2023-11-30
DCM Merger Arbitrage Enhanced	0.378%	0.000%	50,000	0	2022-09-30
DCM Merger Arbitrage	0.378%	0.000%	50,000	0	2022-09-30
JNL/Westchester Capital Event Driven A	0.374%	0.000%	49,478	0	2023-09-30
Robinson Alternative Yld Pr-Mrgr SPACETF	0.305%	-2.739%	40,307	-1,135	2023-11-30
Saba Capital Income & Opportunities Fund	0.075%	228.288%	32,645	22,701	2022-01-31
K2 Alternative Strategies R6	0.247%	0.000%	32,625	0	2023-11-30
Principal Global Multi-Strategy Instl	0.188%	0.000%	24,859	0	2023-11-30
Virtus Westchester Credit Event Fd I	0.179%	0.000%	23,615	0	2023-09-30
Franklin K2 Alt Strats I(acc)USD	0.167%	0.000%	22,085	0	2023-11-30
Calamos Market Neutral Income A	0.046%	0.000%	20,000	20,000	2022-09-30
JNL Multi-Manager Alternative A	0.118%	0.000%	15,594	15,594	2022-12-31
Picton Mahoney Arbitrage Fund F	0.113%	150.000%	15,000	9,000	2022-06-30
AQR Sustainable Corp Abtg IAU1F USD Acc	0.096%	0.000%	12,653	12,653	2022-06-30
Morgan Creek-Exos Active SPAC Abg ETF	0.024%	0.000%	10,645	0	2023-01-31
O'Connor Event Driven UCITS S1 USD Acc	0.034%	0.000%	4,451	4,451	2022-06-30
CrossingBridge Pre-Merger SPAC ETF	0.004%	0.000%	1,522	0	2022-10-31
JPM Multi-Manager Alt C (acc) USD	0.010%	0.000%	1,335	0	2023-02-28
Franklin K2 Alternative Strategies R6	0.002%	0.000%	822	0	2022-11-30
The Merger Fund VL I	0.005%	0.000%	629	629	2022-12-31
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.001%	0.000%	451	0	2023-01-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.448%	224	1	2022-12-31
Janus Henderson Instl NA Idx Opps I Acc	0.000%	0.000%	54	0	2023-01-31
Janus Henderson Instl ExmpNAIdxOpp Z Acc	0.000%	0.000%	16	0	2023-01-31