Forbion European Acquisition Corp. Unit
FRBNU
FRBNU was delisted on the 31st of October, 2023.
10 hedge funds and large institutions have $11.2M invested in Forbion European Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $13.5M → $11.2M (-$2.27M)
29% less funds holding
Funds holding: 14 → 10 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$169K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$2.02M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$335K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$130K |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$16.6K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $7.62M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $1.51M | – | – | – |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| $841K | -$16.6K | -1,650 | -2% |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| $698K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $285K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $170K | +$169K | +16,810 | New |
|
|
GCL
7
Glazer Capital LLC
New York
| $47K | +$60 | +6 | +0.1% |
|
|
CCM
8
Condor Capital Management
Martinsville,
New Jersey
| $45K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| – | -$2.46K | -243,000 | Closed |
|
|
ACM
11
Atalaya Capital Management
New York
| – | -$2.02M | -200,000 | Closed |
|
|
SMA
12
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$335K | -33,510 | Closed |
|
|
MC
13
Meteora Capital
Boca Raton,
Florida
| – | -$130K | -12,988 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
FRBNU Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Unit (FRBNU) for Q3 2022, worth a combined $11.2M — down 17% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FRBNU and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $169K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $2.02M sold.
- 10 institutional investors held Forbion European Acquisition Corp. Unit (FRBNU) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $11.2M of Forbion European Acquisition Corp. Unit stock for Q3 2022, down 17% quarter-over-quarter.
- 1 fund opened new Forbion European Acquisition Corp. Unit positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Forbion European Acquisition Corp. Unit buyer in Q3 2022 was Susquehanna International Group, an estimated $169K added.
- The largest Forbion European Acquisition Corp. Unit seller in Q3 2022 was Atalaya Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2022.