FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

Overview Fund Activity
Delisted

FRBNW was delisted on the 31st of October, 2023.

Back to rankings

20 hedge funds and large institutions have $1.22M invested in Forbion European Acquisition Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
4
Calls
$696K
Puts
–
Net Calls
+$696K
Net Calls Change
-$1.38M

Top Buyers

1
SIA
Schechter Investment Advisors
Michigan
+$8.27K
2
UBS Group
UBS Group
Switzerland
+$849
3
ETH
Exos TFP Holdings
New York
+$215

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.6K
2
AC
Aristeia Capital
Connecticut
-$14.4K
3
PC
Periscope Capital
Ontario, Canada
-$13.3K
4
DCM
Difesa Capital Management
New York
-$9.34K
5
LA
Linden Advisors
New York
-$4.74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$273K -$69.6K -161,856 -20%
HCM
2
Highbridge Capital Management
New York
$176K – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$111K – – –
SCM
4
Saba Capital Management
New York
$102K – – –
PC
5
Periscope Capital
Ontario, Canada
$98.8K -$13.3K -30,325 -12%
GAM
6
Gritstone Asset Management
Maryland
$96.5K -$116 -269 -0.1%
AA
7
AQR Arbitrage
Connecticut
$66.8K -$1.6K -3,719 -2%
TCM
8
Tenor Capital Management
New York
$50.2K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$45K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$35.8K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$30.2K -$2.39K -6,100 -7%
ACM
12
Atalaya Capital Management
New York
$28.7K – – –
LP
13
LMR Partners
United Kingdom
$21.5K – – –
AC
14
Aristeia Capital
Connecticut
$17.6K -$14.4K -32,600 -45%
ETH
15
Exos TFP Holdings
New York
$15.3K +$215 +500 +1%
KL
16
KIM LLC
Kansas
$14.9K – – –
WA
17
Whitebox Advisors
Minnesota
$14.3K – – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$10.4K – – –
SIA
19
Schechter Investment Advisors
Michigan
$8.27K +$8.27K +21,156 New
CS
20
Clear Street
New York
$6.83K -$1.22K -2,843 -15%
UBS Group
21
UBS Group
Switzerland
$1.25K +$849 +2,172 +213%
DCM
22
Difesa Capital Management
New York
– -$9.34K -66,666 Closed
LA
23
Linden Advisors
New York
– -$4.74K -32,103 Closed
TCSAM
24
Tyrus Capital S.A.M.
Monaco
– -$2.34K -16,666 Closed
Bank of America
25
Bank of America
North Carolina
– -$14 -100 Closed