Forbion European Acquisition Ownership 2024 | Who Owns Forbion European Acquisition Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.07% | 925,973 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.01% | 22,181 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 10,187 | - | - | Feb 29, 2024 |
Forbion European Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 23 | 33 | -21.43% |
30 Jun, 23 | 42 | 10.53% |
31 Mar, 23 | 38 | 18.75% |
31 Dec, 22 | 32 | 23.08% |
30 Sep, 22 | 26 | -10.34% |
30 Jun, 22 | 29 | 3.57% |
31 Mar, 22 | 28 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 23 | 9,197,969 | -9.33% |
30 Jun, 23 | 10,144,311 | 0.56% |
31 Mar, 23 | 10,087,562 | 3.52% |
31 Dec, 22 | 9,744,720 | 11.45% |
30 Sep, 22 | 8,743,458 | 5.08% |
30 Jun, 22 | 8,320,914 | 21.80% |
31 Mar, 22 | 6,831,688 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 23 | 58.17% | 0.06% |
30 Jun, 23 | 320.77% | 0.32% |
31 Mar, 23 | 318.97% | 0.34% |
31 Dec, 22 | 308.13% | 0.40% |
30 Sep, 22 | 276.47% | 0.40% |
30 Jun, 22 | 263.11% | 0.56% |
31 Mar, 22 | 216.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 23 | 12 | -29.41% |
30 Jun, 23 | 17 | 13.33% |
31 Mar, 23 | 15 | 66.67% |
31 Dec, 22 | 9 | 50.00% |
30 Sep, 22 | 6 | -50.00% |
30 Jun, 22 | 12 | -57.14% |
31 Mar, 22 | 28 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 23 | 3 | -62.50% |
30 Jun, 23 | 8 | 60.00% |
31 Mar, 23 | 5 | - |
31 Dec, 22 | 5 | 66.67% |
30 Sep, 22 | 3 | - |
30 Jun, 22 | 3 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 23 | 33 | -21.43% | 9,197,969 | -9.33% | 58.17% | 0.06% | 12 | -29.41% | 3 | -62.50% |
30 Jun, 23 | 42 | 10.53% | 10,144,311 | 0.56% | 320.77% | 0.32% | 17 | 13.33% | 8 | 60.00% |
31 Mar, 23 | 38 | 18.75% | 10,087,562 | 3.52% | 318.97% | 0.34% | 15 | 66.67% | 5 | - |
31 Dec, 22 | 32 | 23.08% | 9,744,720 | 11.45% | 308.13% | 0.40% | 9 | 50.00% | 5 | 66.67% |
30 Sep, 22 | 26 | -10.34% | 8,743,458 | 5.08% | 276.47% | 0.40% | 6 | -50.00% | 3 | - |
30 Jun, 22 | 29 | 3.57% | 8,320,914 | 21.80% | 263.11% | 0.56% | 12 | -57.14% | 3 | - |
31 Mar, 22 | 28 | - | 6,831,688 | - | 216.02% | - | 28 | - | - | - |
Forbion European Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Forbion European Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 2 | 3 | 66.67% |
Q4 2021 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | - | - |
Q4 2021 | - | - | - |
Forbion European Acquisition Peer Ownership
FRBN Ownership FAQ
Who Owns Forbion European Acquisition?
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).
Who are the major institutional shareholders of Forbion European Acquisition?
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.
How many Forbion European Acquisition shareholders are there?
As of Sep 2023, there are 33 institutional shareholders of Forbion European Acquisition.
What percentage of Forbion European Acquisition is owned by JPMORGAN CHASE & CO?
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).
What percentage of Forbion European Acquisition is owned by COWEN AND COMPANY, LLC?
As of Dec 2023, COWEN AND COMPANY, LLC holds 0 shares of Forbion European Acquisition (FRBN), compromising 0% of the company, valued at $0.
What percentage of Forbion European Acquisition is owned by STATE OF WISCONSIN INVESTMENT BOARD?
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).