FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

Overview Fund Activity
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
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

1
LP
LMR Partners
United Kingdom
+$517K
2
Calamos Advisors
Calamos Advisors
Illinois
+$36.2K
3
PC
Periscope Capital
Ontario, Canada
+$22.3K
4
ETH
Exos TFP Holdings
New York
+$5.25K
5
Citadel Advisors
Citadel Advisors
Florida
+$3.4K

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$30K
2
HCM
Highbridge Capital Management
New York
-$21K
3
SC
Sculptor Capital
New York
-$17K
4
MF
Magnetar Financial
Illinois
-$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$861K – – –
LP
2
LMR Partners
United Kingdom
$517K +$517K +50,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$114K +$3.4K +23,477 +3%
SCM
4
Saba Capital Management
New York
$40.7K – – –
PC
5
Periscope Capital
Ontario, Canada
$38K +$22.3K +150,000 +142%
Calamos Advisors
6
Calamos Advisors
Illinois
$36.2K +$36.2K +250,000 New
GAM
7
Gritstone Asset Management
Maryland
$26.1K +$26.1K +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 +$5.25K +34,991 New
WA
17
Whitebox Advisors
Minnesota
$5K – – –
KL
18
KIM LLC
Kansas
$5K – – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.54K – – –
CS
20
Clear Street
New York
$3K +$331 +2,068 +12%
UBS Group
21
UBS Group
Switzerland
$45 +$45 +300 New
Bank of America
22
Bank of America
North Carolina
$30 +$30 +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
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