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FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

16% more funds holding

Funds holding: 19 → 22 (+3)

12% more capital invested

Capital invested by funds: $1.67M → $1.87M (+$204K)

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$47.3K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1K
3
MP
Mangrove Partners
Connecticut
+$19.4K
4
SC
Sculptor Capital
New York
+$12.5K
5
LA
Linden Advisors
New York
+$9.39K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tenor Capital Management
New York
-$17.1K
2
FTCM
Fir Tree Capital Management
New York
-$165
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$835K – – –
MP
2
Mangrove Partners
Connecticut
$664K +$19.4K +66,383 New
Citadel Advisors
3
Citadel Advisors
Florida
$113K +$7.32K +25,047 +3%
HCM
4
Highbridge Capital Management
New York
$38K – – –
SCM
5
Saba Capital Management
New York
$30K – – –
AA
6
AQR Arbitrage
Connecticut
$29K +$47.3K +161,675 New
TCM
7
Tenor Capital Management
New York
$21K -$17.1K -58,334 -33%
TAM
8
TFG Asset Management
Cayman Islands
$19K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$16K +$24.1K +82,500 +371%
FTCM
10
Fir Tree Capital Management
New York
$15K -$165 -566 -0.6%
AC
11
Aristeia Capital
Connecticut
$13K – – –
CC
12
Centiva Capital
New York
$12K – – –
DCM
13
Difesa Capital Management
New York
$12K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$11K – – –
SC
15
Sculptor Capital
New York
$11K +$12.5K +42,627 +100%
JP Morgan Chase
16
JP Morgan Chase
New York
$6K – – –
WA
17
Whitebox Advisors
Minnesota
$6K – – –
LA
18
Linden Advisors
New York
$4K +$9.39K +32,103 New
KL
19
KIM LLC
Kansas
$4K +$9.75K +33,333 New
PCM
20
Prelude Capital Management
New York
$3K – – –
SRCM
21
Sage Rock Capital Management
New York
$3K – – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3K – – –
CS
23
Clear Street
New York
$3K +$2.56K +8,742 +44%
SCC
24
Spring Creek Capital
Kansas
– -$14K -33,333 Closed

FRBNW Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Warrants (FRBNW) for Q2 2022, worth a combined $1.87M — up 12% from $1.67M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRBNW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $47.3K. The largest seller was Tenor Capital Management, cutting an estimated $17.1K.

  • 22 institutional investors held Forbion European Acquisition Corp. Warrants (FRBNW) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $1.87M of Forbion European Acquisition Corp. Warrants stock for Q2 2022, up 12% quarter-over-quarter.
  • 4 funds opened new Forbion European Acquisition Corp. Warrants positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest Forbion European Acquisition Corp. Warrants buyer in Q2 2022 was AQR Arbitrage, an estimated $47.3K added.
  • The largest Forbion European Acquisition Corp. Warrants seller in Q2 2022 was Tenor Capital Management, an estimated $17.1K sold.

Based on aggregated 13F filings for Q2 2022.