ADAGE CAPITAL PARTNERS GP, L.L.C. - INVESTCORP EUROPE ACQUISITIO ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q4 2022$20,600,000
+1.9%
2,000,0000.0%0.05%
-2.0%
Q3 2022$20,220,000
+0.9%
2,000,0000.0%0.05%
+8.7%
Q2 2022$20,040,000
+0.4%
2,000,0000.0%0.05%
+21.1%
Q1 2022$19,960,0002,000,0000.04%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q2 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,331,000$13,456,00010.67%
Cohen & Co Financial Management, LLC 200,000$2,022,0003.49%
RiverPark Advisors, LLC 340,000$3,448,0001.12%
Cohanzick Management, LLC 371,091$3,752,0000.91%
SONA ASSET MANAGEMENT (US) LLC 90,000$910,0000.54%
P SCHOENFELD ASSET MANAGEMENT LP 806,626$8,155,0000.45%
GLAZER CAPITAL, LLC 2,198,601$22,228,0000.41%
Ghisallo Capital Management LLC 300,000$3,042,0000.41%
KIM, LLC 700,000$7,098,0000.33%
Shaolin Capital Management LLC 1,150,000$11,627,0000.32%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders