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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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0 hedge funds and large institutions have $0 invested in Forbion European Acquisition Corp. Warrants in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $1.71M → $0 (-$1.71M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$200K
2
SCM
Saba Capital Management
New York
-$173K
3
Calamos Advisors
Calamos Advisors
Illinois
-$138K
4
PC
Periscope Capital
Ontario, Canada
-$131K
5
AA
AQR Arbitrage
Connecticut
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
– -$200K -363,840 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
– -$138K -250,000 Closed
SCM
3
Saba Capital Management
New York
– -$173K -230,470 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$131K -174,800 Closed
AA
5
AQR Arbitrage
Connecticut
– -$116K -155,300 Closed
TCM
6
Tenor Capital Management
New York
– -$87.5K -116,666 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$57.6K -104,722 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$62.5K -83,332 Closed
ACM
9
Atalaya Capital Management
New York
– -$36.7K -66,666 Closed
LP
10
LMR Partners
United Kingdom
– -$37.5K -50,000 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– -$21.6K -43,190 Closed
AC
12
Aristeia Capital
Connecticut
– -$29.8K -39,798 Closed
ETH
13
Exos TFP Holdings
New York
– -$26.6K -35,491 Closed
KL
14
KIM LLC
Kansas
– -$18.3K -33,333 Closed
WA
15
Whitebox Advisors
Minnesota
– -$25K -33,333 Closed
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
– -$17.7K -23,570 Closed
CS
17
Clear Street
New York
– -$10.8K -14,388 Closed

FRBNW Hedge Fund Activity: Q4 2023 in Review

0 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Forbion European Acquisition Corp. Warrants (FRBNW) for Q4 2023, worth a combined $0 — down 100% from $1.71M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FRBNW and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $200K sold.

  • 0 institutional investors held Forbion European Acquisition Corp. Warrants (FRBNW) as of Q4 2023, down from 18 in Q3 2023.
  • Funds reported $0 of Forbion European Acquisition Corp. Warrants stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Forbion European Acquisition Corp. Warrants positions in Q4 2023 and 17 closed out, a net change of -17 holders.
  • The largest Forbion European Acquisition Corp. Warrants seller in Q4 2023 was Citadel Advisors, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2023.