Forbion European Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 786.55 K | $8.62 M | 0.00% | 4.97% |
| CALAMOS ADVISORS LLC | 10/26/2023 | 750.00 K | $8.24 M | 0.00% | 4.74% |
| COWEN AND COMPANY, LLC | 11/09/2023 | 739.32 K | $8.10 M | 1,260.04% | 4.68% |
| PERISCOPE CAPITAL INC. | 11/06/2023 | 679.08 K | $7.44 M | 10.28% | 4.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 11/14/2023 | 558.69 K | $6.16 M | 73.67% | 3.53% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/08/2023 | 511.27 K | $5.60 M | 11.07% | 3.23% |
| AQR ARBITRAGE LLC | 11/14/2023 | 459.27 K | $5.03 M | 0.00% | 2.90% |
| KIM, LLC | 11/13/2023 | 384.93 K | $4.22 M | 47.19% | 2.43% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2023 | 350.00 K | $3.84 M | 0.00% | 2.21% |
| D. E. SHAW & CO., INC. | 11/14/2023 | 320.69 K | $3.54 M | 0.00% | 2.03% |
| SCULPTOR CAPITAL LP | 11/14/2023 | 306.39 K | $3.36 M | 48.14% | 1.94% |
| JPMORGAN CHASE & CO | 11/14/2023 | 265.60 K | $2.93 M | 304.88% | 1.68% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 252.31 K | $2.77 M | -32.91% | 1.60% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 250.00 K | $2.74 M | 0.00% | 1.58% |
| MAGNETAR FINANCIAL LLC | 11/14/2023 | 243.00 K | $2.66 M | 0.00% | 1.54% |
| ARISTEIA CAPITAL LLC | 11/14/2023 | 242.82 K | $2.66 M | -0.04% | 1.54% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 238.00 K | $2.61 M | 100.00% | 1.51% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 207.00 K | $2.27 M | 0.00% | 1.31% |
| ATALAYA CAPITAL MANAGEMENT LP | 11/06/2023 | 200.00 K | $2.21 M | 0.00% | 1.26% |
| UBS OCONNOR LLC | 11/14/2023 | 181.26 K | $1.99 M | 0.00% | 1.15% |
| CENTIVA CAPITAL, LP | 11/14/2023 | 160.07 K | $1.75 M | 0.00% | 1.01% |
| GLAZER CAPITAL, LLC | 11/14/2023 | 157.72 K | $1.73 M | -14.34% | 1.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 10/20/2023 | 151.80 K | $1.66 M | 0.00% | 0.96% |
| MIZUHO SECURITIES USA LLC | 11/09/2023 | 150.23 K | $1.63 M | 41.73% | 0.95% |
| LMR PARTNERS LLP | 11/14/2023 | 150.00 K | $1.64 M | 0.00% | 0.95% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 128.61 K | $1.41 M | 630.15% | 0.81% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2023 | 102.65 K | $1.12 M | 0.00% | 0.65% |
| ATLAS MERCHANT CAPITAL LLC | 11/14/2023 | 100.00 K | $1.10 M | 0.00% | 0.63% |
| WHITEBOX ADVISORS LLC | 11/14/2023 | 100.00 K | $1.10 M | 0.00% | 0.63% |
| TYRUS CAPITAL S.A.M. | 11/14/2023 | 50.00 K | $548.00 K | 0.00% | 0.32% |
| OMERS ADMINISTRATION CORP | 11/13/2023 | 20.00 K | $219.78 K | 0.00% | 0.13% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2023 | 599 | $6.57 K | 101.01% | 0.00% |
| CLEAR STREET LLC | 05/15/2025 | 128 | $1.40 K | 8.47% | 0.00% |
| BERKLEY W R CORP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| MARSHALL WACE, LLP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| CASTLE CREEK ARBITRAGE, LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| COWEN INVESTMENT MANAGEMENT LLC | 11/13/2023 | 0 | $0 | -100.00% | 0.00% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SCHECHTER INVESTMENT ADVISORS, LLC | 11/06/2023 | 0 | $0 | -100.00% | 0.00% |
| QUARRY LP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
Forbion European institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Forbion European. The most heavily invested institutionals were:
Tyrus Capital S.A.M.: 50,000
Castle Creek Arbitrage, LLC: 0
SPRING CREEK CAPITAL LLC: 100,000
58.17% of Forbion European stock is owned by institutional investors.
Institutional investors have bought a total of 150.00 K shares in the last 24 months. This purchase volume represents approximately $3.26 M in transactions.