FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

Overview Fund Activity
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
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
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

1
PC
Periscope Capital
Ontario, Canada
+$22K
2
MF
Magnetar Financial
Illinois
+$16K
3
ACM
Atalaya Capital Management
New York
+$16K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.25K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$664K
2
HCM
Highbridge Capital Management
New York
-$38K
3
FTCM
Fir Tree Capital Management
New York
-$15K
4
CC
Centiva Capital
New York
-$12K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$842K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$183K +$3.25K +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 +$22K +105,325 New
HCM
8
Highbridge Capital Management
New York
$21K -$38K – –
AC
9
Aristeia Capital
Connecticut
$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 +$16K +66,666 New
MF
14
Magnetar Financial
Illinois
$16K +$16K +81,000 New
DCM
15
Difesa Capital Management
New York
$10K – – –
KL
16
KIM LLC
Kansas
$7K – – –
LA
17
Linden Advisors
New York
$6K – – –
WA
18
Whitebox Advisors
Minnesota
$5K – – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$5K – – –
CS
20
Clear Street
New York
$2K -$1.44K -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
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