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FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

Delisted

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

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

35% more capital invested

Capital invested by funds: $907K → $1.22M (+$318K)

13% less funds holding

Funds holding: 2320 (-3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$273K -$58.2K -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 -$10.9K -30,325 -12%
GAM
6
Gritstone Asset Management
Maryland
$96.5K -$97 -269 -0.1%
AA
7
AQR Arbitrage
Connecticut
$66.8K -$1.34K -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 -$2.19K -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 -$11.7K -32,600 -45%
ETH
15
Exos TFP Holdings
New York
$15.3K +$180 +500 +1%
KL
16
KIM LLC
Kansas
$14.8K
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 +$7.6K +21,156 New
CS
20
Clear Street
New York
$6.83K -$1.02K -2,843 -15%
UBS Group
21
UBS Group
Switzerland
$1.25K +$781 +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
-$2.33K -16,666 Closed
Bank of America
25
Bank of America
North Carolina
-$14 -100 Closed

FRBNW Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Warrants (FRBNW) for Q2 2023, worth a combined $1.22M — up 35% from $907K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRBNW and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $7.6K. The largest seller was Citadel Advisors, cutting an estimated $58.2K.

  • 20 institutional investors held Forbion European Acquisition Corp. Warrants (FRBNW) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $1.22M of Forbion European Acquisition Corp. Warrants stock for Q2 2023, up 35% quarter-over-quarter.
  • 1 fund opened new Forbion European Acquisition Corp. Warrants positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Forbion European Acquisition Corp. Warrants buyer in Q2 2023 was Schechter Investment Advisors, an estimated $7.6K added.
  • The largest Forbion European Acquisition Corp. Warrants seller in Q2 2023 was Citadel Advisors, an estimated $58.2K sold.

Based on aggregated 13F filings for Q2 2023.