Forbion European Acquisition Corp. - G3619H102
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$51.49M
QoQ value delta ($000)
-$4.748M
(-8.44%)
Implied price effect (QoQ)
+2.27%
Shares
Total shares
4,693,231
QoQ shares delta
-548,950
(-10.47%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 8,620 | 786,550 | 0.21% |
| Calamos Advisors LLC | 8,242 | 750,000 | 0.04% |
| AQR Arbitrage LLC | 5,029 | 459,272 | 0.23% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3,836 | 350,000 | 0.08% |
| D. E. Shaw & Co., Inc. | 3,537 | 320,688 | 0.0% |
| Sculptor Capital LP | 3,358 | 306,391 | 0.07% |
| JPMORGAN CHASE & CO | 2,929 | 265,600 | 0.0% |
| Polar Asset Management Partners Inc. | 2,739 | 249,996 | 0.06% |
| Magnetar Financial LLC | 2,663 | 243,000 | 0.07% |
| ARISTEIA CAPITAL LLC | 2,661 | 242,818 | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 2,268 | 207,000 | 0.0% |
| Centiva Capital, LP | 1,754 | 160,065 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,409 | 128,609 | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,124 | 102,645 | 0.0% |
| WHITEBOX ADVISORS LLC | 1,096 | 100,000 | 0.03% |
| OMERS ADMINISTRATION Corp | 219 | 19,998 | 0.0% |
| Tower Research Capital LLC (TRC) | 6 | 599 | 0.0% |