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Forest Road Acquisition Corp. II (FRXB)

Company Profile

Company profile

Ticker

FRXB, FRXB-UN, FRXB-WT

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

Former names

Forest Road Acquisition Corp. III

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Ariel Merger Sub I, Inc. • Ariel Merger Sub II, Inc. ...

FRXB stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Securities registration termination

Exchange delisting

Quarterly report

14 Nov 23

Quarterly report

11 Aug 23

Quarterly report

15 May 23

Departure of Directors or Certain Officers

29 Mar 23

Entry into a Material Definitive Agreement

Entry into a Material Definitive Agreement

Latest ownership filings

View all

Radcliffe Capital Management, L.P.

Beryl Capital Management LLC

Saba Capital Management, L.P.

Farallon Capital Partners, L.P.

Pallavi Gondipalli

Farallon Capital Partners, L.P.

Radcliffe Capital Management, L.P.

Financial summary

Financial statements Chart FRXB financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	31.02 k	31.02 k	31.02 k	31.02 k	31.02 k	31.02 k
Cash burn (monthly)	24.91 k	19.54 k	(no burn)	(no burn)	58.24 k	196.48 k
Cash used (since last report)	368.47 k	289.09 k	n/a	n/a	861.54 k	2.91 mm
Cash remaining	-337.46 k	-258.07 k	n/a	n/a	-830.52 k	-2.88 mm
Runway (months of cash)	-13.5	-13.2	n/a	n/a	-14.3	-14.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

FRXB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	46	23	+100.0%
Opened positions	38	10	+280.0%
Closed positions	15	91	-83.5%
Increased positions	2	6	-66.7%
Reduced positions	4	6	-33.3%

13F shares	Current	Prev Q	Change
Total value	1.19 bn	31.31 bn	-96.2%
Total shares	13.39 mm	13.06 mm	+2.5%
Total puts	0.00	0.00
Total calls	286.08 k	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Forest Road Acquisition Sponsor II	8.75 mm	$85.14 mm	0.0%
Beryl Capital Management	2.14 mm	$321.21 mm	+394.9%
Farallon Capital Partners	374.59 k	$3.74 mm	0.0%
First Pacific Advisors	298.29 k	$44.74 mm	NEW
Farallon Capital Management	250.00 k	$40.23 mm	-37.5%
Periscope Capital	154.30 k	$24.68 mm	NEW
Altshuler Shaham	116.00 k	$17.40 mm	NEW
Taconic Capital Advisors	110.00 k	$16.50 mm	NEW
Davidson Kempner Capital Management	100.00 k	$15.00 mm	NEW
Radcliffe Capital Management	92.40 k	$14.87 mm	-76.9%

Largest transactions	Shares	Bought/sold	Change
Beryl Capital Management	2.14 mm	+1.71 mm	+394.9%
JPM JPMorgan Chase & Co.	0.00	-499.18 k	EXIT
Fir Tree Capital Management	0.00	-400.00 k	EXIT
Shaolin Capital Management	0.00	-400.00 k	EXIT
Sandia Investment Management	0.00	-400.00 k	EXIT
Highbridge Capital Management	0.00	-334.49 k	EXIT
Radcliffe Capital Management	92.40 k	-307.61 k	-76.9%
First Pacific Advisors	298.29 k	+298.29 k	NEW
Periscope Capital	154.30 k	+154.30 k	NEW
Farallon Capital Management	250.00 k	-150.00 k	-37.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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