INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 45 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,532 | +52.9% | 633,294 | 0.0% | 0.01% | +60.0% |
| Q2 2023 | $123,302 | +88.9% | 633,294 | -2.9% | 0.01% | +150.0% |
| Q1 2023 | $65,276 | +121.5% | 652,103 | -0.4% | 0.00% | +100.0% |
| Q4 2022 | $29,466 | -35.9% | 654,798 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -45.9% | 654,798 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $85,000 | -39.3% | 654,798 | +31.0% | 0.00% | -50.0% |
| Q1 2022 | $140,000 | – | 499,998 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 274,000 | $2,770,000 | 0.07% |
| Dryden Capital, LLC | 1,263,482 | $38,000 | 0.03% |
| Q Global Advisors, LLC | 175,713 | $18,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 45,000 | $3,000 | 0.00% |
| Bulldog Investors, LLP | 184,203 | $6,000 | 0.00% |
| RAMIUS ADVISORS LLC | 57,531 | $4,000 | 0.00% |
| MARSHALL WACE, LLP | 99,990 | $1,014,000 | 0.00% |
| Shaolin Capital Management LLC | 1,211,766 | $85,000 | 0.00% |
| KIM, LLC | 350,000 | $18,000 | 0.00% |
| AQR Arbitrage LLC | 654,798 | $46,000 | 0.00% |