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FRBNU

Forbion European Acquisition Corp. Unit

Delisted

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

17 hedge funds and large institutions have $29.5M invested in Forbion European Acquisition Corp. Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

62% less funds holding

Funds holding: 4517 (-28)

70% less capital invested

Capital invested by funds: $100M → $29.5M (-$70.6M)

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 30

Holders
17
Holders Change
-28
Holders Change %
-62.22%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Centiva Capital
New York
-$2.51M -250,000 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
-$2.51M -250,000 Closed
RCM
28
Radcliffe Capital Management
Pennsylvania
-$2.54M -250,000 Closed
UOC
29
UBS O'Connor
Illinois
-$2.03M -202,271 Closed
DCM
30
Difesa Capital Management
New York
-$2.01M -200,000 Closed
KPF
31
K2 Principal Fund
Ontario, Canada
-$2M -200,000 Closed
WRBC
32
W.R. Berkley Corp
Connecticut
-$1.45M -144,909 Closed
SCC
33
Spring Creek Capital
Kansas
-$1M -100,000 Closed
WA
34
Whitebox Advisors
Minnesota
-$1M -100,000 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
-$904K -88,863 Closed
GCL
36
Glazer Capital LLC
New York
-$866K -86,637 Closed
ECU
37
Eisler Capital (UK)
United Kingdom
-$763K -75,000 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
-$659K -65,600 Closed
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
-$531K -52,221 Closed
PCM
40
Prelude Capital Management
New York
-$512K -51,000 Closed
SRCM
41
Sage Rock Capital Management
New York
-$512K -51,000 Closed
EAM
42
Exos Asset Management
New York
-$502K -50,000 Closed
WAM
43
Wolverine Asset Management
Illinois
-$332K -33,093 -100%
WCA
44
Waratah Capital Advisors
Ontario, Canada
-$251K -25,000 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
-$201K -20,000 Closed
AA
46
Ancora Advisors
Ohio
-$3K -300 Closed
HCM
47
Highbridge Capital Management
New York
-$1K -100 Closed

FRBNU Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Unit (FRBNU) for Q1 2022, worth a combined $29.5M — down 70% from $100M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRBNU and 2 opened new positions — a net loss of 28 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Wealthspring Capital, adding an estimated $412K. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.39M sold.

  • 17 institutional investors held Forbion European Acquisition Corp. Unit (FRBNU) as of Q1 2022, down from 45 in Q4 2021.
  • Funds reported $29.5M of Forbion European Acquisition Corp. Unit stock for Q1 2022, down 70% quarter-over-quarter.
  • 2 funds opened new Forbion European Acquisition Corp. Unit positions in Q1 2022 and 30 closed out, a net change of -28 holders.
  • The largest Forbion European Acquisition Corp. Unit buyer in Q1 2022 was Wealthspring Capital, an estimated $412K added.
  • The largest Forbion European Acquisition Corp. Unit seller in Q1 2022 was Citadel Advisors, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2022.