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FRBNW

Forbion European Acquisition Corp. Warrants
FRBNW

Delisted

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

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