CCA
FRBN

Castle Creek Arbitrage’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Castle Creek Arbitrage’s Portfolio FRBN Stock Details FRBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200,000
Closed -$2.15M – 344
2023
Q2 		$2.15M Buy
+200,000
New +$2.12M 0.27% 94

Other funds holding FRBN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's FRBN Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.15M sold.

Castle Creek Arbitrage first reported a position in FRBN in Q2 2023 and held it in 1 quarter. The position peaked at $2.15M in Q2 2023. 33 funds tracked by Wall St. Rank hold FRBN as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.15M.
  • Castle Creek Arbitrage first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $2.15M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.