Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
FRBN was delisted on the 31st of October, 2023.
42 hedge funds and large institutions have $109M invested in Forbion European Acquisition Corp. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% more funds holding
Funds holding: 38 → 42 (+4)
2% more capital invested
Capital invested by funds: $106M → $109M (+$2.58M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$4.08M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.11M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.22M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.12M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.03M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.02M |
| 3 |
SC
Sculptor Capital
New York
|
-$3.71M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$1.22M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.05M |
FRBN Hedge Fund Activity: Q2 2023 in Review
42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) for Q2 2023, worth a combined $109M — up 2.4% from $106M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRBN positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Quarry LP, opening a new position worth an estimated $4.08M. The largest seller was Citadel Advisors, cutting an estimated $5.03M.
- 42 institutional investors held Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) as of Q2 2023, up from 38 in Q1 2023.
- Funds reported $109M of Forbion European Acquisition Corp. Class A Ordinary Shares stock for Q2 2023, up 2.4% quarter-over-quarter.
- 7 funds opened new Forbion European Acquisition Corp. Class A Ordinary Shares positions in Q2 2023 and 3 closed out, a net change of +4 holders.
- The largest Forbion European Acquisition Corp. Class A Ordinary Shares buyer in Q2 2023 was Quarry LP, an estimated $4.08M added.
- The largest Forbion European Acquisition Corp. Class A Ordinary Shares seller in Q2 2023 was Citadel Advisors, an estimated $5.03M sold.
Based on aggregated 13F filings for Q2 2023.