INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 44 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,834 | +23.6% | 61,550 | 0.0% | 0.00% | – |
| Q2 2023 | $12,005 | -82.6% | 61,550 | -90.4% | 0.00% | -100.0% |
| Q1 2023 | $68,860 | +268.5% | 643,550 | -1.0% | 0.00% | – |
| Q4 2022 | $18,687 | -43.4% | 650,000 | 0.0% | 0.00% | – |
| Q3 2022 | $33,000 | -66.0% | 650,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $97,000 | +51.6% | 650,000 | +188.9% | 0.00% | – |
| Q1 2022 | $64,000 | – | 225,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 274,000 | $2,770,000 | 0.07% |
| Dryden Capital, LLC | 1,263,482 | $38,000 | 0.03% |
| Q Global Advisors, LLC | 175,713 | $18,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 45,000 | $3,000 | 0.00% |
| Bulldog Investors, LLP | 184,203 | $6,000 | 0.00% |
| RAMIUS ADVISORS LLC | 57,531 | $4,000 | 0.00% |
| MARSHALL WACE, LLP | 99,990 | $1,014,000 | 0.00% |
| Shaolin Capital Management LLC | 1,211,766 | $85,000 | 0.00% |
| KIM, LLC | 350,000 | $18,000 | 0.00% |
| AQR Arbitrage LLC | 654,798 | $46,000 | 0.00% |