Forbion European Acquisition

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	85.66 k	85.66 k	85.66 k	85.66 k		85.66 k
Cash burn (monthly)	61.16 k	30.94 k	857.92 k	759.67 k		24.14 k
Cash used (since last report)	979.92 k	495.81 k	13.75 mm	12.17 mm		386.83 k
Cash remaining	-894.27 k	-410.15 k	-13.66 mm	-12.09 mm		-301.17 k
Runway (months of cash)	-14.6	-13.3	-15.9	-15.9		-12.5

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

Forbion European Acquisition institutional ownership history Ownership history

20.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	33	43	-23.3%
Opened positions	1	10	-90.0%
Closed positions	11	4	+175.0%
Increased positions	9	22	-59.1%
Reduced positions	16	4	+300.0%

13F shares	Current	Prev Q	Change
Total value	96.58 bn	103.16 bn	-6.4%
Total shares	9.20 mm	12.13 mm	-24.1%
Total puts	0.00	0.00
Total calls	0.00	131.14 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Saba Capital Management	786.55 k	$8.62 bn	-22.7%
Calamos Advisors	750.00 k	$8.24 bn	-25.0%
Cowen And	739.32 k	$8.10 bn	+1260.0%
Periscope Capital	679.08 k	$7.44 bn	-19.2%
Fir Tree Capital Management	558.69 k	$6.16 bn	+73.7%
Westchester Capital Management	511.27 k	$5.60 bn	+11.1%
CNH Partners	459.27 k	$5.03 bn	-25.3%
Kim	384.93 k	$4.22 bn	+30.5%
TENOR CAPITAL MANAGEMENT	350.00 k	$3.84 bn	-25.0%
D. E. Shaw & Co.	320.69 k	$3.54 bn	-24.6%

Largest transactions	Shares	Bought/sold	Change
Citadel Advisors	0.00	-1.23 mm	EXIT
Cowen And	739.32 k	+684.96 k	+1260.0%
Quarry	0.00	-385.00 k	EXIT
Vivaldi Asset Management	0.00	-310.48 k	EXIT
Calamos Advisors	750.00 k	-250.00 k	-25.0%
Shaolin Capital Management	238.00 k	+238.00 k	NEW
Fir Tree Capital Management	558.69 k	+237.00 k	+73.7%
Saba Capital Management	786.55 k	-230.47 k	-22.7%
Gritstone Asset Management	151.80 k	-224.50 k	-59.7%
Marshall Wace	0.00	-209.66 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

Forbion European Acquisition insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Class A Ordinary Shares	Sale back to company	Dispose D	Yes	No	0	2,000,000	0.00	0
30 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Class A Ordinary Shares	Sale back to company	Dispose D	Yes	No	0	1,373,496	0.00	0
30 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Warrant Class A Ordinary Shares	Sale back to company	Dispose D	Yes	No	11.5	666,666	7.67 mm	0
30 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Warrant Class A Ordinary Shares	Sale back to company	Dispose D	Yes	No	11.5	731,619	8.41 mm	0
27 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Class A Ordinary Shares	Conversion	Acquire C	Yes	No	0	1,373,496	0.00	1,373,496
27 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Warrant Class A Ordinary Shares	Grant	Acquire A	Yes	No	1.5	1,000,000	1.50 mm	731,619
27 Oct 23	Growth Sponsor FEAC I B.V. Forbion	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	Yes	No	0	1,373,496	0.00	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.