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 $907K invested in Forbion European Acquisition Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
1
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$37K

Top Buyers

1
GAM
Gritstone Asset Management
Maryland
+$7.13K
2
TCSAM
Tyrus Capital S.A.M.
Monaco
+$2.34K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.33K
4
UBS Group
UBS Group
Switzerland
+$101

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$4.69K
2
AA
AQR Arbitrage
Connecticut
-$372
3
Bank of America
Bank of America
North Carolina
-$14
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$527K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$112K +$1.33K +9,522 +1%
PC
3
Periscope Capital
Ontario, Canada
$35.8K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$35K – – –
SCM
5
Saba Capital Management
New York
$32.3K – – –
GAM
6
Gritstone Asset Management
Maryland
$31.5K +$7.13K +50,869 +29%
AA
7
AQR Arbitrage
Connecticut
$22.3K -$372 -2,656 -2%
TCM
8
Tenor Capital Management
New York
$16.3K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$14.7K – – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$12.3K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$11.7K – – –
AC
12
Aristeia Capital
Connecticut
$10.7K -$4.69K -31,772 -31%
DCM
13
Difesa Capital Management
New York
$9.34K – – –
ACM
14
Atalaya Capital Management
New York
$9.33K – – –
ETH
15
Exos TFP Holdings
New York
$4.9K – – –
LA
16
Linden Advisors
New York
$4.74K – – –
WA
17
Whitebox Advisors
Minnesota
$4.67K – – –
KL
18
KIM LLC
Kansas
$4.67K – – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$3.3K – – –
CS
20
Clear Street
New York
$2.62K – -1 -0%
TCSAM
21
Tyrus Capital S.A.M.
Monaco
$2.34K +$2.34K +16,666 New
UBS Group
22
UBS Group
Switzerland
$143 +$101 +719 +240%
Bank of America
23
Bank of America
North Carolina
$14 -$14 -100 -50%