FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $1.87M invested in Forbion European Acquisition Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
1
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$29K

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$664K
2
AA
AQR Arbitrage
Connecticut
+$29K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.6K
4
SC
Sculptor Capital
New York
+$5.5K
5
LA
Linden Advisors
New York
+$4K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$41K
2
TCM
Tenor Capital Management
New York
-$10.5K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9K
4
FTCM
Fir Tree Capital Management
New York
-$85
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$835K – – –
MP
2
Mangrove Partners
Connecticut
$664K +$664K +66,383 New
Citadel Advisors
3
Citadel Advisors
Florida
$113K +$3.77K +25,047 +3%
HCM
4
Highbridge Capital Management
New York
$38K -$41K – –
SCM
5
Saba Capital Management
New York
$30K – – –
AA
6
AQR Arbitrage
Connecticut
$29K +$29K +161,675 New
TCM
7
Tenor Capital Management
New York
$21K -$10.5K -58,334 -33%
TAM
8
TFG Asset Management
Cayman Islands
$19K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$16K +$12.6K +82,500 +371%
FTCM
10
Fir Tree Capital Management
New York
$15K -$85 -566 -0.6%
AC
11
Aristeia Capital
Connecticut
$13K – – –
DCM
12
Difesa Capital Management
New York
$12K – – –
CC
13
Centiva Capital
New York
$12K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$11K – – –
SC
15
Sculptor Capital
New York
$11K +$5.5K +42,627 +100%
WA
16
Whitebox Advisors
Minnesota
$6K – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6K -$9K – –
LA
18
Linden Advisors
New York
$4K +$4K +32,103 New
KL
19
KIM LLC
Kansas
$4K +$4K +33,333 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3K – – –
PCM
21
Prelude Capital Management
New York
$3K – – –
SRCM
22
Sage Rock Capital Management
New York
$3K – – –
CS
23
Clear Street
New York
$3K +$915 +8,742 +44%
SCC
24
Spring Creek Capital
Kansas
– -$14K -33,333 Closed