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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,912,630 | +3.0% | 726,596 | +0.9% | 0.98% | +50.5% |
| Q2 2023 | $7,683,450 | -8.2% | 720,436 | -9.9% | 0.65% | +25.0% |
| Q1 2023 | $8,368,000 | -21.2% | 800,000 | -22.4% | 0.52% | +55.7% |
| Q4 2022 | $10,621,916 | +77.5% | 1,031,254 | +74.2% | 0.34% | +133.3% |
| Q3 2022 | $5,985,000 | +2.1% | 592,019 | +1.2% | 0.14% | +6.7% |
| Q2 2022 | $5,860,000 | +26.9% | 584,804 | +26.4% | 0.14% | +28.6% |
| Q1 2022 | $4,618,000 | – | 462,745 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 894,626 | $9,214,648 | 12.19% |
| RiverPark Advisors, LLC | 340,000 | $3,502,000 | 1.67% |
| Castle Creek Arbitrage, LLC | 1,500,098 | $15,451,009 | 1.36% |
| Cohanzick Management, LLC | 369,715 | $3,808,065 | 1.10% |
| GLAZER CAPITAL, LLC | 2,283,265 | $23,518 | 0.61% |
| Atalaya Capital Management LP | 275,000 | $2,832,500 | 0.51% |
| P SCHOENFELD ASSET MANAGEMENT LP | 448,790 | $4,622,537 | 0.42% |
| KIM, LLC | 700,000 | $7,210 | 0.40% |
| HGC Investment Management Inc. | 884,384 | $9,026 | 0.40% |
| Shaolin Capital Management LLC | 1,284,907 | $13,235 | 0.39% |