INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 40 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,646,308 | -16.3% | 539,800 | -17.6% | 0.13% | +6.8% |
| Q4 2022 | $6,747,777 | -15.9% | 655,124 | -17.4% | 0.12% | +18.0% |
| Q3 2022 | $8,019,000 | +0.9% | 793,220 | 0.0% | 0.10% | +17.6% |
| Q2 2022 | $7,948,000 | +76.6% | 793,220 | +75.9% | 0.08% | +142.9% |
| Q1 2022 | $4,500,000 | – | 450,900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 878,278 | $9,186,788 | 12.12% |
| Sea Otter Advisors LLC | 373,920 | $3,911,203 | 2.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,445,509 | 1.83% |
| Castle Creek Arbitrage, LLC | 1,340,836 | $14,025,145 | 1.54% |
| GLAZER CAPITAL, LLC | 1,750,000 | $18,305 | 1.00% |
| HGC Investment Management Inc. | 884,384 | $9,252 | 0.95% |
| Flow State Investments, L.P. | 100,000 | $1,046,000 | 0.85% |
| METEORA CAPITAL, LLC | 587,739 | $6,147,750 | 0.73% |
| BERKLEY W R CORP | 839,841 | $8,784,737 | 0.56% |
| Radcliffe Capital Management, L.P. | 800,000 | $8,368,000 | 0.52% |