INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,400 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $319,800 | +1.9% | 30,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $313,800 | -66.1% | 30,000 | -66.7% | 0.01% | -73.8% |
Q4 2022 | $927,000 | +1.6% | 90,000 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $912,000 | +1.1% | 90,000 | 0.0% | 0.04% | +31.2% |
Q2 2022 | $902,000 | +0.4% | 90,000 | 0.0% | 0.03% | +18.5% |
Q1 2022 | $898,000 | – | 90,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dryden Capital, LLC | 894,626 | $9,214,648 | 12.19% |
RiverPark Advisors, LLC | 340,000 | $3,502,000 | 1.67% |
Castle Creek Arbitrage, LLC | 1,500,098 | $15,451,009 | 1.36% |
Cohanzick Management, LLC | 369,715 | $3,808,065 | 1.10% |
GLAZER CAPITAL, LLC | 2,283,265 | $23,518 | 0.61% |
Atalaya Capital Management LP | 275,000 | $2,832,500 | 0.51% |
P SCHOENFELD ASSET MANAGEMENT LP | 448,790 | $4,622,537 | 0.42% |
KIM, LLC | 700,000 | $7,210 | 0.40% |
HGC Investment Management Inc. | 884,384 | $9,026 | 0.40% |
Shaolin Capital Management LLC | 1,284,907 | $13,235 | 0.39% |