INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 54 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,972 | +1.5% | 1,743,708 | -0.6% | 1.24% | -0.2% |
| Q2 2023 | $18,691 | +2.1% | 1,753,391 | +0.2% | 1.24% | +23.5% |
| Q1 2023 | $18,305 | -22.2% | 1,750,000 | -23.4% | 1.00% | +64.5% |
| Q4 2022 | $23,518 | -99.9% | 2,283,265 | +3.9% | 0.61% | +49.6% |
| Q3 2022 | $22,228,000 | +19.5% | 2,198,601 | +18.5% | 0.41% | -11.9% |
| Q2 2022 | $18,594,000 | – | 1,855,688 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,031,000 | $10,289,000 | 6.38% |
| Cohanzick Management, LLC | 400,000 | $3,992,000 | 0.90% |
| RiverPark Advisors, LLC | 340,000 | $3,393,000 | 0.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 856,626 | $8,549,000 | 0.42% |
| SPRING CREEK CAPITAL LLC | 700,000 | $6,986,000 | 0.28% |
| Lynwood Capital Management Inc. | 25,000 | $250,000 | 0.27% |
| AQR Arbitrage LLC | 999,997 | $9,980,000 | 0.26% |
| Saba Capital Management, L.P. | 1,802,649 | $17,990,000 | 0.26% |
| Shaolin Capital Management LLC | 1,001,098 | $9,991,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,980,000 | 0.18% |