INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 49 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,465,180 | +2.0% | 226,579 | 0.0% | 0.06% | -18.4% |
Q2 2023 | $2,416,465 | -0.3% | 226,579 | -2.2% | 0.08% | +2.7% |
Q1 2023 | $2,423,436 | -99.9% | 231,686 | -1.0% | 0.07% | +64.4% |
Q3 2022 | $2,372,000,000 | -8.0% | 233,953 | -9.1% | 0.04% | +18.4% |
Q2 2022 | $2,579,000,000 | – | 257,374 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dryden Capital, LLC | 840,000 | $9,139,200 | 15.15% |
Castle Creek Arbitrage, LLC | 1,340,836 | $14,588,296 | 3.43% |
Sea Otter Advisors LLC | 373,920 | $4,068,250 | 2.27% |
GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,503,551 | 1.89% |
HGC Investment Management Inc. | 442,192 | $4,811,049 | 1.57% |
GLAZER CAPITAL, LLC | 1,743,708 | $18,972 | 1.24% |
Radcliffe Capital Management, L.P. | 726,596 | $7,912,630 | 0.98% |
METEORA CAPITAL, LLC | 425,332 | $4,627,612 | 0.79% |
BERKLEY W R CORP | 1,099,848 | $11,966,346 | 0.78% |
Bulldog Investors, LLP | 198,169 | $2,156,079 | 0.75% |