INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 58 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,331,000 | $13,456,000 | 10.67% |
| Cohen & Co Financial Management, LLC | 200,000 | $2,022,000 | 3.49% |
| RiverPark Advisors, LLC | 340,000 | $3,448,000 | 1.12% |
| Cohanzick Management, LLC | 371,091 | $3,752,000 | 0.91% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $910,000 | 0.54% |
| P SCHOENFELD ASSET MANAGEMENT LP | 806,626 | $8,155,000 | 0.45% |
| GLAZER CAPITAL, LLC | 2,198,601 | $22,228,000 | 0.41% |
| Ghisallo Capital Management LLC | 300,000 | $3,042,000 | 0.41% |
| KIM, LLC | 700,000 | $7,098,000 | 0.33% |
| Shaolin Capital Management LLC | 1,150,000 | $11,627,000 | 0.32% |