CUSIP G3619H102
FORBION EUROPEAN ACQUSTN COR
50 institutions · $125.4M total · 12,805,131 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 786,550 | $8.6M | 6.14% | 2023-12-31 |
| 2 | Calamos Advisors LLC | 750,000 | $8.2M | 5.85% | 2023-12-31 |
| 3 | COWEN AND COMPANY, LLC | 739,320 | $8.1M | 5.77% | 2023-12-31 |
| 4 | Periscope Capital Inc. | 679,077 | $7.4M | 5.30% | 2023-12-31 |
| 5 | CITADEL ADVISORS LLC | 600,000 | $6.4M | 4.68% | 2023-09-30 |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 558,692 | $6.2M | 4.36% | 2023-12-31 |
| 7 | Westchester Capital Management, LLC | 469,228 | $5.1M | 3.66% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 459,272 | $5.0M | 3.58% | 2023-12-31 |
| 9 | Cowen Investment Management LLC | 442,750 | $4.8M | 3.45% | 2023-09-30 |
| 10 | KIM, LLC | 384,925 | $4.2M | 3.00% | 2023-12-31 |
| 11 | Quarry LP | 385,000 | $4.1M | 3.00% | 2023-09-30 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3.8M | 2.73% | 2023-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 320,688 | $3.5M | 2.50% | 2023-12-31 |
| 14 | First Trust Capital Management L.P. | 310,482 | $3.3M | 2.42% | 2023-09-30 |
| 15 | Radcliffe Capital Management, L.P. | 252,308 | $2.8M | 1.97% | 2023-12-31 |
| 16 | Polar Asset Management Partners Inc. | 249,996 | $2.7M | 1.95% | 2023-12-31 |
| 17 | Magnetar Financial LLC | 243,000 | $2.7M | 1.89% | 2023-12-31 |
| 18 | ARISTEIA CAPITAL LLC | 242,818 | $2.7M | 1.89% | 2023-12-31 |
| 19 | Sculptor Capital LP | 241,055 | $2.6M | 1.88% | 2023-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 207,000 | $2.3M | 1.61% | 2023-12-31 |
| 21 | MARSHALL WACE, LLP | 209,655 | $2.2M | 1.63% | 2023-09-30 |
| 22 | JPMORGAN CHASE & CO | 200,000 | $2.2M | 1.56% | 2023-12-31 |
| 23 | Atalaya Capital Management LP | 200,000 | $2.2M | 1.56% | 2023-12-31 |
| 24 | Castle Creek Arbitrage, LLC | 200,000 | $2.1M | 1.56% | 2023-09-30 |
| 25 | UBS OCONNOR LLC | 181,263 | $2.0M | 1.41% | 2023-12-31 |
| 26 | BERKLEY W R CORP | 169,911 | $1.8M | 1.32% | 2023-09-30 |
| 27 | Cubist Systematic Strategies, LLC | 163,951 | $1.8M | 1.28% | 2023-09-30 |
| 28 | Centiva Capital, LP | 160,065 | $1.8M | 1.25% | 2023-12-31 |
| 29 | GRITSTONE ASSET MANAGEMENT LLC | 151,797 | $1.7M | 1.18% | 2023-12-31 |
| 30 | LMR Partners LLP | 150,000 | $1.6M | 1.17% | 2023-12-31 |
| 31 | MIZUHO SECURITIES USA LLC | 150,231 | $1.6M | 1.17% | 2023-12-31 |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 128,609 | $1.4M | 1.00% | 2023-12-31 |
| 33 | CANTOR FITZGERALD, L. P. | 115,895 | $1.2M | 0.90% | 2023-06-30 |
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 102,645 | $1.1M | 0.80% | 2023-12-31 |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 103,507 | $1.1M | 0.80% | 2023-09-30 |
| 36 | Atlas Merchant Capital LLC | 100,000 | $1.1M | 0.78% | 2023-12-31 |
| 37 | WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 0.78% | 2023-12-31 |
| 38 | Segantii Capital Management Ltd | 100,000 | $1.1M | 0.78% | 2023-06-30 |
| 39 | Schechter Investment Advisors, LLC | 63,468 | $681.0K | 0.49% | 2023-09-30 |
| 40 | Tyrus Capital S.A.M. | 50,000 | $548.0K | 0.39% | 2023-12-31 |
| 41 | OMERS ADMINISTRATION Corp | 19,998 | $219.8K | 0.15% | 2023-12-31 |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 893,152 | $9.2K | 6.97% | 2023-03-31 |
| 43 | Tower Research Capital LLC (TRC) | 599 | $6.6K | 0.00% | 2023-12-31 |
| 44 | Shaolin Capital Management LLC | 238,001 | $2.6K | 1.85% | 2023-12-31 |
| 45 | OLD MISSION CAPITAL LLC | 200 | $2.1K | 0.00% | 2023-03-31 |
| 46 | GLAZER CAPITAL, LLC | 157,723 | $1.7K | 1.23% | 2023-12-31 |
| 47 | CLEAR STREET LLC | 128 | $1.4K | 0.00% | 2025-03-31 |
| 48 | Farther Finance Advisors, LLC | 100 | $903 | 0.00% | 2025-12-31 |
| 49 | Virtu Financial LLC | 22,072 | $233 | 0.17% | 2023-06-30 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |