AQR Arbitrage LLC - INVESTCORP EUROPE ACQUISITIO ownership

INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 39 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q3 2023$188,532
+52.9%
633,2940.0%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%
654,7980.0%0.00%0.0%
Q3 2022$46,000
-45.9%
654,7980.0%0.00%
-50.0%
Q2 2022$85,000
-39.3%
654,798
+31.0%
0.00%
-50.0%
Q1 2022$140,000499,9980.00%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q1 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 759,097$225,9830.28%
Dryden Capital, LLC 928,804$169,0420.28%
Eisler Capital (US) LLC 250,000$2,720,0000.07%
Atalaya Capital Management LP 137,500$41,2500.05%
Sage Rock Capital Management LP 101,855$30,3220.04%
Q Global Advisors, LLC 175,713$520.03%
PERISCOPE CAPITAL INC. 1,058,592$267,3740.03%
Castle Creek Arbitrage, LLC 420,418$101,3210.02%
Shaolin Capital Management LLC 1,400,000$4170.02%
Bulldog Investors, LLP 181,475$36,6700.01%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders