Highbridge Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Highbridge Capital Management’s Portfolio FRBNW Stock Details FRBNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	152
2023 Q2	–	Hold	0	–	–	–	185
2022 Q3	–	Hold	0	–	–	–	698
2022 Q2	–	Hold	0	–	–	–	687
2022 Q1	–	Hold	0	–	–	–	648

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Calamos Advisors

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Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return