Forest Road Acquisition Corp. II
Forest Road Acquisition Corp. II (FRXB) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FRXB · as of Sep 30, 2023
Ownership Breakdown
25
Institutional Holders
▲ 2 vs Q2
$44.75M
Total Inst. Value
▲ $4.39M vs Q2
13.22M
Shares Outstanding
freeFloat 31.80%
4.32M
13F Shares Held
▲ 384,703 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FRXB largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
FIR TREE CAPITAL MANAGEMENT LP blank checks | 440.0K | 3.33% | 3.33% | $4.55B | Nov 14, 2023 | — held |
FARALLON CAPITAL MANAGEMENT LLC blank checks | 400.0K | 3.02% | 3.02% | $4.15B | Nov 14, 2023 | — held |
RADCLIFFE CAPITAL MANAGEMENT, L.P. blank checks | 400.0K | 3.02% | 3.02% | $4.14B | Nov 14, 2023 | — held |
SHAOLIN CAPITAL MANAGEMENT LLC blank checks | 400.0K | 3.02% | 3.02% | $4.14B | Dec 20, 2023 | ▲ 400.0K |
WESTCHESTER CAPITAL MANAGEMENT, LLC blank checks | 400.0K | 3.02% | 3.02% | $4.14B | Nov 8, 2023 | — held |
PERISCOPE CAPITAL INC. blank checks | 381.6K | 2.89% | 2.89% | $3.95B | Nov 6, 2023 | ▲ 47.0K |
BERKLEY W R CORP blank checks | 345.2K | 2.61% | 2.61% | $3.57B | Nov 14, 2023 | ▲ 111.6K |
SANDIA INVESTMENT MANAGEMENT LP blank checks | 298.1K | 2.25% | 2.25% | $3.09B | Nov 14, 2023 | ▼ 70.8K |
COWEN AND COMPANY, LLC blank checks | 232.0K | 1.75% | 1.75% | $2.40B | Nov 9, 2023 | ▼ 36.7K |
SPARTAN FUND MANAGEMENT INC. blank checks | 181.6K | 1.37% | 1.37% | $1.88B | Oct 23, 2023 | ▼ 16.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
6
Increased
+588.4K shares1
New Positions
first time holders7
Decreased
−253.9K shares1
Sold Out
fully exitedNet shares change (top 50)
+334.5K
+588.4K / −253.9K
Net new holders
-1
1 new / 1 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FRXB insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
2
Sell transactions
0.00
Buy/Sell ratio
$9M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Forest Road Acquisition Sponsor II LLC 10 percent owner | Mar 12, 2021 | J-Other | 18,750 | — | — | 8.75M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Forest Road Acquisition Corp. II (FRXB) is primarily owned by institutional investors, who hold approximately 32.7% of total shares outstanding. Company insiders own approximately 68.20%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Forest Road Acquisition Corp. II is FIR TREE CAPITAL MANAGEMENT LP, holding approximately 440,000 shares — equal to 3.33% of outstanding shares — as of September 30, 2023.
A total of 25 institutional investors currently hold FRXB stock, with a combined institutional value of approximately $44,747,018 as of the most recent 13F filing period.
Frequently asked questions
FRXB ownershipForest Road Acquisition Corp. II (FRXB) is primarily owned by institutional investors, who hold approximately 32.7% of shares. The largest shareholder is FIR TREE CAPITAL MANAGEMENT LP with a 3.33% stake. Company insiders hold 68.20%. Data sourced from SEC Form 13F as of September 30, 2023.