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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,109,362 | -52.6% | 802,587 | -52.9% | 0.38% | -64.0% |
| Q1 2024 | $19,214,665 | +218.7% | 1,702,673 | +211.2% | 1.06% | +144.8% |
| Q4 2023 | $6,029,791 | -49.6% | 547,168 | -50.3% | 0.44% | -44.1% |
| Q3 2023 | $11,966,346 | +1.9% | 1,099,848 | -0.0% | 0.78% | +10.2% |
| Q2 2023 | $11,739,411 | +33.6% | 1,100,226 | +31.0% | 0.71% | +26.8% |
| Q1 2023 | $8,784,737 | +331.1% | 839,841 | +324.5% | 0.56% | +406.4% |
| Q4 2022 | $2,037,546 | +1.9% | 197,820 | 0.0% | 0.11% | +13.4% |
| Q3 2022 | $2,000,000 | +0.9% | 197,820 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $1,982,000 | +0.4% | 197,820 | 0.0% | 0.10% | -3.0% |
| Q1 2022 | $1,974,000 | – | 197,820 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,031,000 | $10,340,000 | 6.84% |
| Cohen & Co Financial Management, LLC | 226,100 | $2,008,000 | 1.98% |
| Cohanzick Management, LLC | 400,000 | $4,008,000 | 1.13% |
| RiverPark Advisors, LLC | 340,000 | $3,407,000 | 1.08% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $902,000 | 0.88% |
| P SCHOENFELD ASSET MANAGEMENT LP | 856,626 | $8,583,000 | 0.50% |
| GLAZER CAPITAL, LLC | 1,855,688 | $18,594,000 | 0.46% |
| Ghisallo Capital Management LLC | 300,000 | $3,006,000 | 0.37% |
| KIM, LLC | 700,000 | $7,014,000 | 0.34% |
| AQR Arbitrage LLC | 1,309,597 | $13,122,000 | 0.30% |