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FRBN

Forbion European Acquisition Corp. Class A Ordinary Shares

Delisted

FRBN was delisted on the 31st of October, 2023.

26 hedge funds and large institutions have $88.4M invested in Forbion European Acquisition Corp. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $83.2M → $88.4M (+$5.2M)

13% less funds holding

Funds holding: 3026 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$11.1M +$9.27M +921,404 +516%
Citadel Advisors
2
Citadel Advisors
Florida
$10.9M +$10 +1 +0%
SCM
3
Saba Capital Management
New York
$7.94M
Millennium Management
4
Millennium Management
New York
$6.13M +$3.45M +342,718 +130%
Marshall Wace
5
Marshall Wace
United Kingdom
$5.95M
CSS
6
Cubist Systematic Strategies
Connecticut
$5M -$1.24M -123,174 -20%
AA
7
AQR Arbitrage
Connecticut
$4.91M
SC
8
Sculptor Capital
New York
$4.61M
TCM
9
Tenor Capital Management
New York
$3.54M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.18M
AC
11
Aristeia Capital
Connecticut
$3.16M
FTCM
12
Fir Tree Capital Management
New York
$3.04M
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.58M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.52M
MF
15
Magnetar Financial
Illinois
$2.45M +$2.44M +243,000 New
ACM
16
Atalaya Capital Management
New York
$2.03M +$2.01M +200,000 New
UOC
17
UBS O'Connor
Illinois
$1.9M -$188K -18,737 -9%
CC
18
Centiva Capital
New York
$1.62M -$911K -90,616 -36%
WRBC
19
W.R. Berkley Corp
Connecticut
$1.46M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.04M
KL
21
KIM LLC
Kansas
$1.01M
WA
22
Whitebox Advisors
Minnesota
$1.01M
JP Morgan Chase
23
JP Morgan Chase
New York
$665K
UBS Group
24
UBS Group
Switzerland
$253K
OAC
25
OMERS Administration Corp
Ontario, Canada
$203K

FRBN Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) for Q3 2022, worth a combined $88.4M — up 6.3% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FRBN and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Highbridge Capital Management, adding an estimated $9.27M. The largest seller was TFG Asset Management, exiting entirely with an estimated $5.5M sold.

  • 26 institutional investors held Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $88.4M of Forbion European Acquisition Corp. Class A Ordinary Shares stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 2 funds opened new Forbion European Acquisition Corp. Class A Ordinary Shares positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest Forbion European Acquisition Corp. Class A Ordinary Shares buyer in Q3 2022 was Highbridge Capital Management, an estimated $9.27M added.
  • The largest Forbion European Acquisition Corp. Class A Ordinary Shares seller in Q3 2022 was TFG Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2022.