Vault-13

FORBION EUROPEAN ACQUSTN COR

CLASS A ORD SHS · CUSIP G3619H102

43 institutional holders +4 vs Q1 2023
10,144,31110.1m shares reported held*
$108.8mreported value*
7 new 10 added 8 reduced 3 sold out net bought ≈ $608.9k (+56.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 27Q4 22: 31Q1 23: 39Q2 23: 4343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202227
Q4 202231
Q1 202339
Q2 202343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 2023167
Q2 20231711

Biggest buyers

Quarry LP New +385,000+385.0k
First Trust Capital Management L.P. Added +293,155+293.2k
Periscope Capital Inc. Added +209,864+209.9k
Castle Creek Arbitrage, LLC New +200,000+200.0k
GLAZER CAPITAL, LLC Added +116,762+116.8k
MIZUHO SECURITIES USA LLC New +106,000+106.0k
PRELUDE CAPITAL MANAGEMENT, LLC New +103,507+103.5k
Schechter Investment Advisors, LLC New +63,468+63.5k
COWEN AND COMPANY, LLC New +54,360+54.4k
FIR TREE CAPITAL MANAGEMENT LP Added +39,107+39.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -474,941-474.9k
MARSHALL WACE, LLP Reduced -378,954-379.0k
Sculptor Capital LP Reduced -350,000-350.0k
CANTOR FITZGERALD, L. P. Sold out -115,895-115.9k
Segantii Capital Management Ltd Sold out -100,000-100.0k
ARISTEIA CAPITAL, L.L.C. Reduced -69,600-69.6k
Radcliffe Capital Management, L.P. Reduced -24,806-24.8k
Virtu Financial LLC Sold out -22,072-22.1k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -4,086-4.1k
AQR Arbitrage LLC Reduced -1,212-1.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.28% of their portfolio NEW YORK, NY 786,550786.5k $8.4m $8.4m 0.28% Unchanged
2 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 750,000750.0k $8.0m $8.0m 0.04% Unchanged
3 Periscope Capital Inc. 0.52% of their portfolio Toronto, A6 615,781615.8k $6.6m $6.6m 0.52% Added +209.9k +209,864
4 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 600,059600.1k $6.4m $6.4m 0.01% Reduced -474.9k -474,941
5 Westchester Capital Management, LLC 0.17% of their portfolio VALHALLA, NY 460,316460.3k $4.9m $4.9m 0.17% Added +11.2k +11,228
6 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 459,272459.3k $4.9m $4.9m 0.21% Reduced -1.2k -1,212
7 Cowen Investment Management LLC 2.86% of their portfolio NEW YORK, NY 442,750442.8k $4.8m $4.8m 2.86% Unchanged
8 Quarry LP 2.68% of their portfolio NEW YORK, NY 385,000385.0k $4.1m $4.1m 2.68% New
9 Radcliffe Capital Management, L.P. 0.34% of their portfolio BALA CYNWYD, PA 376,074376.1k $4.0m $4.0m 0.34% Reduced -24.8k -24,806
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.08% of their portfolio NEW YORK, NY 350,000350.0k $3.8m $3.8m 0.08% Unchanged
11 FIR TREE CAPITAL MANAGEMENT LP 0.34% of their portfolio New York, NY 321,694321.7k $3.5m $3.5m 0.34% Added +39.1k +39,107
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 320,688320.7k $3.4m $3.4m 0.01% Added +6.5k +6,522
13 First Trust Capital Management L.P. 0.20% of their portfolio CHICAGO, IL 310,482310.5k $3.3m $3.3m 0.20% Added +293.2k +293,155
14 KIM, LLC 0.24% of their portfolio WICHITA, KS 261,522261.5k $2.8m $2.8m 0.24% Added +6.5k +6,522
15 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 249,996250.0k $2.7m $2.7m 0.05% Unchanged
16 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 243,000243.0k $2.6m $2.6m 0.06% Unchanged
17 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 242,910242.9k $2.6m $2.6m 0.09% Reduced -69.6k -69,600
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 209,655209.7k $2.2m $2.2m 0.00% Reduced -379.0k -378,954
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 207,000207.0k $2.2m $2.2m 0.00% Unchanged
20 Sculptor Capital LP 0.06% of their portfolio New York, NY 206,831206.8k $2.2m $2.2m 0.06% Reduced -350.0k -350,000
21 Castle Creek Arbitrage, LLC 0.27% of their portfolio AVON, CO 200,000200.0k $2.1m $2.1m 0.27% New
22 Atalaya Capital Management LP 1.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 1.04% Unchanged
23 GLAZER CAPITAL, LLC 0.13% of their portfolio New York, NY 184,136184.1k $2.0m $2.0m 0.13% Added +116.8k +116,762
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 181,263181.3k $1.9m $1.9m 0.04% Reduced -4.1k -4,086
25 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 169,911169.9k $1.8m $1.8m 0.11% Added +2 +2
26 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 163,951164.0k $1.8m $1.8m 0.02% Unchanged
27 Centiva Capital, LP 0.09% of their portfolio New York, NY 160,065160.1k $1.7m $1.7m 0.09% Unchanged
28 GRITSTONE ASSET MANAGEMENT LLC 2.00% of their portfolio Bethesda, MD 151,797151.8k $1.6m $1.6m 2.00% Reduced -810 -810
29 LMR Partners LLP 0.04% of their portfolio LONDON, X0 150,000150.0k $1.6m $1.6m 0.04% Unchanged
30 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 106,000106.0k $1.1m $1.1m 0.04% New
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 103,507103.5k $1.1m $1.1m 0.09% New
32 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 102,645102.6k $1.1m $1.1m 0.00% Unchanged
33 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.1m $1.1m 0.05% Unchanged
34 Atlas Merchant Capital LLC 0.23% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.23% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,60065.6k $703.9k $703.9k 0.00% Unchanged
36 Schechter Investment Advisors, LLC 0.06% of their portfolio BIRMINGHAM, MI 63,46863.5k $681.0k $681.0k 0.06% New
37 COWEN AND COMPANY, LLC 0.05% of their portfolio NEW YORK, NY 54,36054.4k $583.3k $583.3k 0.05% New
38 Tyrus Capital S.A.M. 3.77% of their portfolio MONACO, O9 50,00050.0k $536.5k $536.5k 3.77% Unchanged
39 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 19,99820.0k $214.6k $214.6k 0.00% Unchanged
40 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 17,61417.6k $189.0k $189.0k 0.00% Added +3.3k +3,327
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 298298 $3.2k $3.2k 0.00% Added +183 +183
42 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 118118 $1.3k $1.3k 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged