Latest Institutional Transactions on Forbion European Acquisition Corp. (FRBNW)
This table provides information on the latest institutional transactions involving Forbion European Acquisition Corp. (FRBNW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-271K- 42.69% |
$108K - $211K
|
364K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-34K- 44.08% |
$13.6K - $26.6K
|
43.2K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
179K+ 43.68% |
$71.7K - $140K
|
590K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-1.5K- 9.44% |
$600 - $1.17K
|
14.4K
$10.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50.2K- 22.31% |
$20.1K - $39.2K
|
175K
$129K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
500+ 1.43% |
$70 - $285
|
35.5K
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.72K- 2.34% |
$521 - $2.12K
|
155K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-134K- 68.33% |
$18.8K - $76.4K
|
62.1K
$46K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 45.03% |
$4.56K - $18.6K
|
39.8K
$29.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.17K+ 213.15% |
$304 - $1.24K
|
3.19K
$2.36K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-269- 0.12% |
$37.7 - $153
|
225K
$166K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
21.2KNew |
$2.96K - $12.1K
|
21.2K
$15.7K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
16.7KNew |
$2K - $4.5K
|
16.7K
$12.3K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 50.0% |
$12 - $27
|
100
$74
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$3.5K - $12.5K
|
50K
$37K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.59KNew |
$251 - $898
|
3.59K
$2.66K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
250KNew |
$17.5K - $62.5K
|
250K
$185K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
81KNew |
$12.2K - $12.2K
|
81K
$59.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
66.7KNew |
$10K - $10K
|
66.7K
$49.3K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-566- 0.57% |
N/A
|
99.4K
$73.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
32.1KNew |
N/A
|
32.1K
$23.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
66.4KNew |
N/A
|
66.4K
$49.1K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.5K+ 371.25% |
N/A
|
105K
$77.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$24.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
42.6K+ 99.99% |
N/A
|
85.3K
$63.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-58.3K- 33.33% |
N/A
|
117K
$86.3K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
N/A
|
100
$74
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$24.7K
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
230KNew |
N/A
|
230K
$171K
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
150KNew |
N/A
|
150K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$49.3K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$61.7K
|
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$12.6K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17KNew |
N/A
|
17K
$12.6K
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$61.7K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.6KNew |
N/A
|
23.6K
$17.4K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9KNew |
N/A
|
21.9K
$16.2K
|
|