FORBION EUROPEAN ACQUSTN COR's ticker is and the CUSIP is G3619H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,162,373 | +78.5% | 558,692 | +73.7% | 0.64% | +100.6% |
| Q2 2023 | $3,451,777 | +15.9% | 321,694 | +13.8% | 0.32% | +35.4% |
| Q1 2023 | $2,978,467 | -2.9% | 282,587 | -4.7% | 0.24% | +50.0% |
| Q4 2022 | $3,067,293 | +1.0% | 296,500 | -1.1% | 0.16% | +54.9% |
| Q3 2022 | $3,038,000 | +1.3% | 299,900 | 0.0% | 0.10% | +8.5% |
| Q2 2022 | $2,999,000 | +0.3% | 299,900 | -0.0% | 0.09% | +13.3% |
| Q1 2022 | $2,991,000 | – | 300,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 200,000 | $2,068,000 | 0.37% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 893,152 | $9,240 | 0.25% |
| Atlas Merchant Capital LLC | 100,000 | $1,034,500 | 0.17% |
| FIR TREE CAPITAL MANAGEMENT LP | 296,500 | $3,067,293 | 0.16% |
| AQR Arbitrage LLC | 485,027 | $5,017,604 | 0.13% |
| Radcliffe Capital Management, L.P. | 373,874 | $3,862,118 | 0.12% |
| Saba Capital Management, L.P. | 786,550 | $8,125,062 | 0.11% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3,615,500 | 0.09% |
| Sculptor Capital LP | 456,831 | $4,719,065 | 0.08% |
| BERKLEY W R CORP | 144,909 | $1,496,910 | 0.08% |