Highbridge Capital Management’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Highbridge Capital Management’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 Q1	–	Sell	-893,152	Closed	-$9.24M	–	543
2022 Q4	$9.24M	Sell	893,152 -206,937	-19%	-$2.11M	0.25%	140
2022 Q3	$11.1M	Buy	1,100,089 +921,404	+516%	+$9.27M	0.16%	177
2022 Q2	$1.79M	Buy	178,685 +17,895	+11%	+$179K	0.04%	319
2022 Q1	$1.6M	Buy	+160,790	New	+$1.59M	0.04%	326

Other funds holding FRBN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management's FRBN Position: Q1 2023 in Review

Highbridge Capital Management sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q1 2023, closing a stake of 893,152 shares — an estimated $9.24M sold.

Highbridge Capital Management first reported a position in FRBN in Q1 2022 and held it in 4 quarters. The position peaked at $11.1M in Q3 2022. 38 funds tracked by Wall St. Rank hold FRBN as of Q1 2023.

Highbridge Capital Management reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 893,152 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $9.24M.
Highbridge Capital Management first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $11.1M in Q3 2022.
38 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.