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 | $2,712,428 | +2.1% | 249,304 | 0.0% | 0.12% | +6.1% |
Q2 2023 | $2,657,581 | +1.6% | 249,304 | -0.3% | 0.12% | +43.8% |
Q1 2023 | $2,615,000 | -80.6% | 250,000 | -80.9% | 0.08% | -76.9% |
Q4 2022 | $13,488,849 | +1.6% | 1,309,597 | 0.0% | 0.35% | +18.5% |
Q3 2022 | $13,279,000 | +1.2% | 1,309,597 | 0.0% | 0.29% | -1.4% |
Q2 2022 | $13,122,000 | +31.5% | 1,309,597 | +31.0% | 0.30% | +13.8% |
Q1 2022 | $9,980,000 | – | 999,997 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dryden Capital, LLC | 878,278 | $9,186,788 | 12.12% |
Sea Otter Advisors LLC | 373,920 | $3,911,203 | 2.00% |
GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,445,509 | 1.83% |
Castle Creek Arbitrage, LLC | 1,340,836 | $14,025,145 | 1.54% |
GLAZER CAPITAL, LLC | 1,750,000 | $18,305 | 1.00% |
HGC Investment Management Inc. | 884,384 | $9,252 | 0.95% |
Flow State Investments, L.P. | 100,000 | $1,046,000 | 0.85% |
METEORA CAPITAL, LLC | 587,739 | $6,147,750 | 0.73% |
BERKLEY W R CORP | 839,841 | $8,784,737 | 0.56% |
Radcliffe Capital Management, L.P. | 800,000 | $8,368,000 | 0.52% |