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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
Calamos Advisors
1
Calamos Advisors
Illinois
$7.58M
AA
2
AQR Arbitrage
Connecticut
$4.83M
MF
3
Magnetar Financial
Illinois
$2.96M -$66.1K -6,600 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.47M -$668K -66,666 -21%
Millennium Management
5
Millennium Management
New York
$2.07M
ACM
6
Atalaya Capital Management
New York
$2M
MP
7
Mangrove Partners
Connecticut
$2M
LP
8
LMR Partners
United Kingdom
$1.5M
WC
9
Wealthspring Capital
New York
$1.4M +$412K +41,090 +42%
SC
10
Sculptor Capital
New York
$1.28M -$1.28M -127,896 -50%
SIA
11
Schechter Investment Advisors
Michigan
$784K +$385K +38,390 +97%
SMA
12
Sage Mountain Advisors
Georgia
$336K +$120K +12,010 +56%
LCM
13
Landscape Capital Management
New Jersey
$282K
CCM
14
Condor Capital Management
New Jersey
$44K +$44.2K +4,410 New
UBS Group
15
UBS Group
Switzerland
$5K -$380K -37,959 -99%
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
Citadel Advisors
17
Citadel Advisors
Florida
-$9.39M -935,039 Closed
SCM
18
Saba Capital Management
New York
-$8M -786,550 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
-$6.02M -600,000 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$5.42M -539,297 Closed
TAM
21
TFG Asset Management
Cayman Islands
-$4.58M -450,000 Closed
TCM
22
Tenor Capital Management
New York
-$3.51M -350,000 Closed
AC
23
Aristeia Capital
Connecticut
-$3.14M -312,511 Closed
FTCM
24
Fir Tree Capital Management
New York
-$3.01M -300,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$2.92M -290,835 Closed

FRBNU Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 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.