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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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20 hedge funds and large institutions have $1.33M invested in Forbion European Acquisition Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

9% less funds holding

Funds holding: 22 → 20 (-2)

29% less capital invested

Capital invested by funds: $1.87M → $1.33M (-$538K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
5
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$16.2K
2
MF
Magnetar Financial
Illinois
+$12.5K
3
ACM
Atalaya Capital Management
New York
+$10.3K
4
Citadel Advisors
Citadel Advisors
Florida
+$2.09K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$664K
2
FTCM
Fir Tree Capital Management
New York
-$15K
3
CC
Centiva Capital
New York
-$12K
4
PCM
Prelude Capital Management
New York
-$3K
5
SRCM
Sage Rock Capital Management
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$842K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$183K +$2.09K +13,569 +2%
SCM
3
Saba Capital Management
New York
$46K – – –
TAM
4
TFG Asset Management
Cayman Islands
$30K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25K – – –
AA
6
AQR Arbitrage
Connecticut
$24K – – –
PC
7
Periscope Capital
Ontario, Canada
$22K +$16.2K +105,325 New
AC
8
Aristeia Capital
Connecticut
$21K – – –
HCM
9
Highbridge Capital Management
New York
$21K – – –
TCM
10
Tenor Capital Management
New York
$18K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$17K – – –
SC
12
Sculptor Capital
New York
$17K – – –
ACM
13
Atalaya Capital Management
New York
$16K +$10.3K +66,666 New
MF
14
Magnetar Financial
Illinois
$16K +$12.5K +81,000 New
DCM
15
Difesa Capital Management
New York
$10K – – –
KL
16
KIM LLC
Kansas
$7K – – –
LA
17
Linden Advisors
New York
$6K – – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$5K – – –
WA
19
Whitebox Advisors
Minnesota
$5K – – –
CS
20
Clear Street
New York
$2K -$1.85K -12,000 -42%
FTCM
21
Fir Tree Capital Management
New York
– -$15K -99,430 Closed
CC
22
Centiva Capital
New York
– -$12K -83,333 Closed
MP
23
Mangrove Partners
Connecticut
– -$664K -66,383 Closed
PCM
24
Prelude Capital Management
New York
– -$3K -17,000 Closed
SRCM
25
Sage Rock Capital Management
New York
– -$3K -17,000 Closed

FRBNW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Warrants (FRBNW) for Q3 2022, worth a combined $1.33M — down 29% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FRBNW and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $16.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $664K sold.

  • 20 institutional investors held Forbion European Acquisition Corp. Warrants (FRBNW) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $1.33M of Forbion European Acquisition Corp. Warrants stock for Q3 2022, down 29% quarter-over-quarter.
  • 3 funds opened new Forbion European Acquisition Corp. Warrants positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Forbion European Acquisition Corp. Warrants buyer in Q3 2022 was Periscope Capital, an estimated $16.2K added.
  • The largest Forbion European Acquisition Corp. Warrants seller in Q3 2022 was Mangrove Partners, an estimated $664K sold.

Based on aggregated 13F filings for Q3 2022.