AQR Arbitrage LLC - FORBION EUROPEAN ACQUSTN COR ownership

FORBION EUROPEAN ACQUSTN COR's ticker is and the CUSIP is G3619H102. A total of 27 filers reported holding FORBION EUROPEAN ACQUSTN COR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FORBION EUROPEAN ACQUSTN COR
ValueSharesWeighting
Q3 2023$5,029,028
+2.1%
459,2720.0%0.23%
+6.1%
Q2 2023$4,927,989
+1.5%
459,272
-0.3%
0.21%
+43.0%
Q1 2023$4,853,501
-3.3%
460,484
-5.1%
0.15%
+15.5%
Q4 2022$5,017,604
+2.1%
485,0270.0%0.13%
+19.4%
Q3 2022$4,913,000
+1.7%
485,0270.0%0.11%
-0.9%
Q2 2022$4,831,000485,0270.11%
Other shareholders
FORBION EUROPEAN ACQUSTN COR shareholders Q3 2022
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 50,000$536,5003.77%
Cowen Investment Management LLC 442,750$4,750,7082.84%
GRITSTONE ASSET MANAGEMENT LLC 151,797$1,628,7822.00%
Quarry LP 385,000$4,131,0501.35%
Atalaya Capital Management LP 200,000$2,146,0001.04%
PERISCOPE CAPITAL INC. 615,781$6,607,3300.51%
Radcliffe Capital Management, L.P. 376,074$4,035,2740.34%
FIR TREE CAPITAL MANAGEMENT LP 321,694$3,451,7770.32%
Castle Creek Arbitrage, LLC 200,000$2,146,0000.27%
KIM, LLC 261,522$2,806,1310.24%
View complete list of FORBION EUROPEAN ACQUSTN COR shareholders