Purchases and Sales Made in Q2 2023 in Forbion European Acquisition Corp. (FRBN)
This table provides information about the institutional ownership of Forbion European Acquisition Corp. (FRBN) during Q2 2023. The information is specifically focused on institutions that hold shares of Forbion European Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
385KNew |
$4.04M - $4.13M
|
385K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
293K+ 1691.9% |
$3.08M - $3.15M
|
310K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
210K+ 51.7% |
$2.2M - $2.25M
|
616K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
$2.1M - $2.15M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
181KNew |
$1.9M - $1.94M
|
181K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
117K+ 173.3% |
$1.22M - $1.25M
|
184K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
106KNew |
$1.11M - $1.14M
|
106K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
104KNew |
$1.09M - $1.11M
|
104K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
63.5KNew |
$666K - $681K
|
63.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
54.4KNew |
$570K - $583K
|
54.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
39.1K+ 13.84% |
$410K - $420K
|
322K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
11.2K+ 2.5% |
$118K - $120K
|
460K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.52K+ 2.08% |
$68.4K - $70K
|
321K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
6.52K+ 2.56% |
$68.4K - $70K
|
262K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.33K+ 23.29% |
$34.9K - $35.7K
|
17.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
183+ 159.13% |
$1.92K - $1.96K
|
298
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
118New |
$1.24K - $1.27K
|
118
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
2+ 0.0% |
$21 - $21.5
|
170K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-810- 0.53% |
$8.5K - $8.69K
|
152K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.21K- 0.26% |
$12.7K - $13K
|
459K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-24.8K- 6.19% |
$260K - $266K
|
376K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-69.6K- 22.27% |
$730K - $747K
|
243K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-350K- 62.86% |
$3.67M - $3.76M
|
207K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-379K- 64.38% |
$3.98M - $4.07M
|
210K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-475K- 44.18% |
$4.98M - $5.1M
|
600K
$0
|