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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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18 hedge funds and large institutions have $1.71M invested in Forbion European Acquisition Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.22M → $1.71M (+$487K)

10% less funds holding

Funds holding: 20 → 18 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
2
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$37K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$157K
2
PC
Periscope Capital
Ontario, Canada
-$29.1K
3
RCM
Radcliffe Capital Management
Pennsylvania
-$19.7K
4
SIA
Schechter Investment Advisors
Michigan
-$8.27K
5
UBS Group
UBS Group
Switzerland
-$1.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$354K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$200K -$157K -271,072 -43%
SCM
3
Saba Capital Management
New York
$173K – – –
GAM
4
Gritstone Asset Management
Maryland
$168K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$138K – – –
PC
6
Periscope Capital
Ontario, Canada
$131K -$29.1K -50,200 -22%
AA
7
AQR Arbitrage
Connecticut
$116K – – –
TCM
8
Tenor Capital Management
New York
$87.5K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$62.5K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$57.6K – – –
LP
11
LMR Partners
United Kingdom
$37.5K – – –
ACM
12
Atalaya Capital Management
New York
$36.7K – – –
AC
13
Aristeia Capital
Connecticut
$29.8K – – –
ETH
14
Exos TFP Holdings
New York
$26.6K – – –
WA
15
Whitebox Advisors
Minnesota
$25K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$21.6K -$19.7K -34,043 -44%
KL
17
KIM LLC
Kansas
$18.3K – – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$17.7K – – –
CS
19
Clear Street
New York
$10.8K -$870 -1,500 -9%
SIA
20
Schechter Investment Advisors
Michigan
– -$8.27K -21,156 Closed
UBS Group
21
UBS Group
Switzerland
– -$1.25K -3,191 Closed

FRBNW Hedge Fund Activity: Q3 2023 in Review

18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Warrants (FRBNW) for Q3 2023, worth a combined $1.71M — up 40% from $1.22M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FRBNW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, cutting an estimated $157K.

  • 18 institutional investors held Forbion European Acquisition Corp. Warrants (FRBNW) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $1.71M of Forbion European Acquisition Corp. Warrants stock for Q3 2023, up 40% quarter-over-quarter.
  • 0 funds opened new Forbion European Acquisition Corp. Warrants positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Forbion European Acquisition Corp. Warrants seller in Q3 2023 was Citadel Advisors, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2023.