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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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23 hedge funds and large institutions have $1.77M invested in Forbion European Acquisition Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $1.33M → $1.77M (+$433K)

15% more funds holding

Funds holding: 20 → 23 (+3)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
–
Closed
3
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$35.6K
2
PC
Periscope Capital
Ontario, Canada
+$21.4K
3
LP
LMR Partners
United Kingdom
+$7.13K
4
ETH
Exos TFP Holdings
New York
+$4.99K
5
Citadel Advisors
Citadel Advisors
Florida
+$3.35K

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$30K
2
SC
Sculptor Capital
New York
-$17K
3
MF
Magnetar Financial
Illinois
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$861K – – –
LP
2
LMR Partners
United Kingdom
$517K +$7.13K +50,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$114K +$3.35K +23,477 +3%
SCM
4
Saba Capital Management
New York
$40.7K – – –
PC
5
Periscope Capital
Ontario, Canada
$38K +$21.4K +150,000 +142%
Calamos Advisors
6
Calamos Advisors
Illinois
$36.2K +$35.6K +250,000 New
GAM
7
Gritstone Asset Management
Maryland
$26.1K +$24.8K +173,901 New
AA
8
AQR Arbitrage
Connecticut
$23.4K – – –
AC
9
Aristeia Capital
Connecticut
$18.4K – – –
TCM
10
Tenor Capital Management
New York
$17.5K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$15.2K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.5K – – –
DCM
13
Difesa Capital Management
New York
$9.65K – – –
ACM
14
Atalaya Capital Management
New York
$9.33K – – –
LA
15
Linden Advisors
New York
$5.68K – – –
ETH
16
Exos TFP Holdings
New York
$5.25K +$4.99K +34,991 New
KL
17
KIM LLC
Kansas
$5K – – –
WA
18
Whitebox Advisors
Minnesota
$5K – – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.54K – – –
CS
20
Clear Street
New York
$3K +$295 +2,068 +12%
UBS Group
21
UBS Group
Switzerland
$45 +$43 +300 New
Bank of America
22
Bank of America
North Carolina
$30 +$29 +200 New
TAM
23
TFG Asset Management
Cayman Islands
– -$30K -150,000 Closed
SC
24
Sculptor Capital
New York
– -$17K -85,259 Closed
MF
25
Magnetar Financial
Illinois
– -$16K -81,000 Closed

FRBNW Hedge Fund Activity: Q4 2022 in Review

23 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Warrants (FRBNW) for Q4 2022, worth a combined $1.77M — up 32% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRBNW positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $35.6K. The largest seller was TFG Asset Management, exiting entirely with an estimated $30K sold.

  • 23 institutional investors held Forbion European Acquisition Corp. Warrants (FRBNW) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $1.77M of Forbion European Acquisition Corp. Warrants stock for Q4 2022, up 32% quarter-over-quarter.
  • 6 funds opened new Forbion European Acquisition Corp. Warrants positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Forbion European Acquisition Corp. Warrants buyer in Q4 2022 was Calamos Advisors, an estimated $35.6K added.
  • The largest Forbion European Acquisition Corp. Warrants seller in Q4 2022 was TFG Asset Management, an estimated $30K sold.

Based on aggregated 13F filings for Q4 2022.