Forbion European Acquisition Ownership 2024 | Who Owns Forbion European Acquisition Now?


OverviewFinancialsChart

Institutional Ownership

58.17%

Insider Ownership

15.81%

Retail Ownership

26.02%

Institutional Holders

33.00

Forbion European Acquisition Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO----265,600-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----739,320-100.00%-Dec 31, 2023
STATE OF WISCONSIN INVESTMENT BOARD----102,645-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----320,688-100.00%-Dec 31, 2023
OMERS ADMINISTRATION CORP----19,998-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----306,391-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----558,692-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----157,723-100.00%-Dec 31, 2023
ARISTEIA CAPITAL LLC----242,818-100.00%-Dec 31, 2023
UBS OCONNOR LLC----181,263-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----459,272-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----252,308-100.00%-Dec 31, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Dec 31, 2023
MILLENNIUM MANAGEMENT LLC----207,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----128,609-100.00%-Dec 31, 2023
CALAMOS ADVISORS LLC----750,000-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----249,996-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----350,000-100.00%-Dec 31, 2023
MAGNETAR FINANCIAL LLC----243,000-100.00%-Dec 31, 2023
SABA CAPITAL MANAGEMENT, L.P.----786,550-100.00%-Dec 31, 2023

Forbion European Acquisition's largest institutional shareholder is JPMORGAN CHASE & CO, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO----265,600-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----739,320-100.00%-Dec 31, 2023
STATE OF WISCONSIN INVESTMENT BOARD----102,645-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----320,688-100.00%-Dec 31, 2023
OMERS ADMINISTRATION CORP----19,998-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----306,391-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----558,692-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----157,723-100.00%-Dec 31, 2023
ARISTEIA CAPITAL LLC----242,818-100.00%-Dec 31, 2023
UBS OCONNOR LLC----181,263-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----459,272-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----252,308-100.00%-Dec 31, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Dec 31, 2023
MILLENNIUM MANAGEMENT LLC----207,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----128,609-100.00%-Dec 31, 2023
CALAMOS ADVISORS LLC----750,000-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----249,996-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----350,000-100.00%-Dec 31, 2023
MAGNETAR FINANCIAL LLC----243,000-100.00%-Dec 31, 2023
SABA CAPITAL MANAGEMENT, L.P.----786,550-100.00%-Dec 31, 2023

The largest Forbion European Acquisition shareholder by % of total assets is JPMORGAN CHASE & CO. The company owns 0.00 shares of Forbion European Acquisition (FRBN), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----128-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----599-100.00%-Dec 31, 2023
OMERS ADMINISTRATION CORP----19,998-100.00%-Dec 31, 2023
ATLAS MERCHANT CAPITAL LLC----100,000-100.00%-Dec 31, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Dec 31, 2023
STATE OF WISCONSIN INVESTMENT BOARD----102,645-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----128,609-100.00%-Dec 31, 2023
LMR PARTNERS LLP----150,000-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----150,231-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----157,723-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----160,065-100.00%-Dec 31, 2023
UBS OCONNOR LLC----181,263-100.00%-Dec 31, 2023
ATALAYA CAPITAL MANAGEMENT LP----200,000-100.00%-Dec 31, 2023
MILLENNIUM MANAGEMENT LLC----207,000-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----238,001-100.00%-Dec 31, 2023
ARISTEIA CAPITAL LLC----242,818-100.00%-Dec 31, 2023
MAGNETAR FINANCIAL LLC----243,000-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----249,996-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----252,308-100.00%-Dec 31, 2023
JPMORGAN CHASE & CO----265,600-100.00%-Dec 31, 2023

As of Dec 31 2023, Forbion European Acquisition's largest institutional buyer is CLEAR STREET LLC. The company purchased -0.13K stocks of FRBN, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABA CAPITAL MANAGEMENT, L.P.----786,550-100.00%-Dec 31, 2023
CALAMOS ADVISORS LLC----750,000-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----739,320-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----679,077-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----558,692-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----511,273-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----459,272-100.00%-Dec 31, 2023
KIM, LLC----384,925-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----350,000-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----320,688-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----306,391-100.00%-Dec 31, 2023
JPMORGAN CHASE & CO----265,600-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----252,308-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----249,996-100.00%-Dec 31, 2023
MAGNETAR FINANCIAL LLC----243,000-100.00%-Dec 31, 2023
ARISTEIA CAPITAL LLC----242,818-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----238,001-100.00%-Dec 31, 2023
MILLENNIUM MANAGEMENT LLC----207,000-100.00%-Dec 31, 2023
ATALAYA CAPITAL MANAGEMENT LP----200,000-100.00%-Dec 31, 2023
UBS OCONNOR LLC----181,263-100.00%-Dec 31, 2023

As of Dec 31 2023, Forbion European Acquisition's biggest institutional seller is SABA CAPITAL MANAGEMENT, L.P.. The company sold -0.79M shares of FRBN, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SABA CAPITAL MANAGEMENT, L.P.----786,550-100.00%-Dec 31, 2023
CALAMOS ADVISORS LLC----750,000-100.00%-Dec 31, 2023
COWEN AND COMPANY, LLC----739,320-100.00%-Dec 31, 2023
PERISCOPE CAPITAL INC.----679,077-100.00%-Dec 31, 2023
FIR TREE CAPITAL MANAGEMENT LP----558,692-100.00%-Dec 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC----511,273-100.00%-Dec 31, 2023
AQR ARBITRAGE LLC----459,272-100.00%-Dec 31, 2023
KIM, LLC----384,925-100.00%-Dec 31, 2023
TENOR CAPITAL MANAGEMENT CO., L.P.----350,000-100.00%-Dec 31, 2023
D. E. SHAW & CO., INC.----320,688-100.00%-Dec 31, 2023
SCULPTOR CAPITAL LP----306,391-100.00%-Dec 31, 2023
JPMORGAN CHASE & CO----265,600-100.00%-Dec 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.----252,308-100.00%-Dec 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.----249,996-100.00%-Dec 31, 2023
MAGNETAR FINANCIAL LLC----243,000-100.00%-Dec 31, 2023
ARISTEIA CAPITAL LLC----242,818-100.00%-Dec 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----238,001-100.00%-Dec 31, 2023
MILLENNIUM MANAGEMENT LLC----207,000-100.00%-Dec 31, 2023
ATALAYA CAPITAL MANAGEMENT LP----200,000-100.00%-Dec 31, 2023
UBS OCONNOR LLC----181,263-100.00%-Dec 31, 2023
CENTIVA CAPITAL, LP----160,065-100.00%-Dec 31, 2023
GLAZER CAPITAL, LLC----157,723-100.00%-Dec 31, 2023
MIZUHO SECURITIES USA LLC----150,231-100.00%-Dec 31, 2023
LMR PARTNERS LLP----150,000-100.00%-Dec 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----128,609-100.00%-Dec 31, 2023
STATE OF WISCONSIN INVESTMENT BOARD----102,645-100.00%-Dec 31, 2023
WHITEBOX ADVISORS LLC----100,000-100.00%-Dec 31, 2023
ATLAS MERCHANT CAPITAL LLC----100,000-100.00%-Dec 31, 2023
OMERS ADMINISTRATION CORP----19,998-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----599-100.00%-Dec 31, 2023
CLEAR STREET LLC----128-100.00%-Dec 31, 2023

Forbion European Acquisition's largest sold out institutional shareholder by shares sold is SABA CAPITAL MANAGEMENT, L.P., sold -0.79M shares, valued at -, as of undefined.

Forbion European Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.07%925,973--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.01%22,181--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%10,187--Feb 29, 2024

Forbion European Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 925.97K shares, compromising 0.07% of its total assets.

Forbion European Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2333-21.43%
30 Jun, 234210.53%
31 Mar, 233818.75%
31 Dec, 223223.08%
30 Sep, 2226-10.34%
30 Jun, 22293.57%
31 Mar, 2228-

As of 30 Sep 23, 33 institutions are holding Forbion European Acquisition's shares, representing a decrease of -21.43% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 239,197,969-9.33%
30 Jun, 2310,144,3110.56%
31 Mar, 2310,087,5623.52%
31 Dec, 229,744,72011.45%
30 Sep, 228,743,4585.08%
30 Jun, 228,320,91421.80%
31 Mar, 226,831,688-

Forbion European Acquisition (FRBN) has 9.20M shares outstanding as of 30 Sep 23, down -9.33% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 2358.17%0.06%
30 Jun, 23320.77%0.32%
31 Mar, 23318.97%0.34%
31 Dec, 22308.13%0.40%
30 Sep, 22276.47%0.40%
30 Jun, 22263.11%0.56%
31 Mar, 22216.02%-

As of 30 Sep 23, Forbion European Acquisition is held by 58.17% institutional shareholders, representing a 0.06% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 2312-29.41%
30 Jun, 231713.33%
31 Mar, 231566.67%
31 Dec, 22950.00%
30 Sep, 226-50.00%
30 Jun, 2212-57.14%
31 Mar, 2228-

12 institutional shareholders have increased their position in FRBN stock as of 30 Sep 23 compared to 17 in the previous quarter (a -29.41% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 233-62.50%
30 Jun, 23860.00%
31 Mar, 235-
31 Dec, 22566.67%
30 Sep, 223-
30 Jun, 223-
31 Mar, 22--

3 institutional shareholders have reduced their position in FRBN stock as of 30 Sep 23 compared to 8 in the previous quarter (a -62.50% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2333-21.43%9,197,969-9.33%58.17%0.06%12-29.41%3-62.50%
30 Jun, 234210.53%10,144,3110.56%320.77%0.32%1713.33%860.00%
31 Mar, 233818.75%10,087,5623.52%318.97%0.34%1566.67%5-
31 Dec, 223223.08%9,744,72011.45%308.13%0.40%950.00%566.67%
30 Sep, 2226-10.34%8,743,4585.08%276.47%0.40%6-50.00%3-
30 Jun, 22293.57%8,320,91421.80%263.11%0.56%12-57.14%3-
31 Mar, 2228-6,831,688-216.02%-28---

Forbion European Acquisition Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner D-ReturnSell2,000,000---
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner D-ReturnSell666,666$11.50$7.67M-
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner C-ConversionSell1,373,496---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner D-ReturnSell2,000,000---
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner D-ReturnSell666,666$11.50$7.67M-
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner C-ConversionBuy1,373,496--1,373,496
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner A-AwardBuy1,000,000$11.50$11.50M731,619
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner C-ConversionSell1,373,496---
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner Buy---2,000,000
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner Buy3,162,500---
Oct 31, 2023Forbion Growth Sponsor FEAC I B.V.director, 10 percent owner Buy5,195,000$11.50$59.74M-
Dec 09, 2021Slootweg Hugo Alexanderdirector Buy----
Dec 09, 2021Steineger Hilde Hdirector Buy----

The last insider sell of Forbion European Acquisition's stock was made by Forbion Growth Sponsor FEAC I B.V. on Oct 31 2023, selling 2,000,000 shares at - per share (valued at -).

Forbion European Acquisition Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20232366.67%
Q4 2021---

2 total buy trades, and 3 total sell trades (buy/sell ratio of 0.67%) were made by Forbion European Acquisition's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023---
Q4 2021---

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Forbion European Acquisition's stocks.

Forbion European Acquisition Peer Ownership


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FRBN Ownership FAQ


Forbion European Acquisition is owned by institutional shareholders (58.17%), insiders (15.81%), and public (26.02%). The largest institutional shareholder of Forbion European Acquisition is JPMORGAN CHASE & CO (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.07% of total shares).

Forbion European Acquisition's major institutional shareholders are JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, STATE OF WISCONSIN INVESTMENT BOARD, D. E. SHAW & CO., INC., and OMERS ADMINISTRATION CORP. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 33 institutional shareholders of Forbion European Acquisition.

JPMORGAN CHASE & CO owns 0 shares of Forbion European Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, COWEN AND COMPANY, LLC holds 0 shares of Forbion European Acquisition (FRBN), compromising 0% of the company, valued at $0.

STATE OF WISCONSIN INVESTMENT BOARD is the third largest holder of Forbion European Acquisition. The company owns 0 of the company's shares outstanding (worth $0).