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 | $49,775 | -6.9% | 273,489 | -0.2% | 0.01% | +20.0% |
| Q2 2023 | $53,444 | +82.3% | 274,000 | 0.0% | 0.01% | +150.0% |
| Q1 2023 | $29,318 | -99.0% | 274,000 | 0.0% | 0.00% | -97.8% |
| Q4 2022 | $2,822,200 | +1.9% | 274,000 | 0.0% | 0.09% | +32.8% |
| Q3 2022 | $2,770,000 | +11.0% | 274,000 | +10.0% | 0.07% | +17.5% |
| Q2 2022 | $2,495,000 | +10.8% | 249,000 | +10.4% | 0.06% | +11.8% |
| Q1 2022 | $2,251,000 | – | 225,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 515,500 | $144,000 | 0.09% |
| Radcliffe Capital Management, L.P. | 225,600 | $2,251,000 | 0.05% |
| Q Global Advisors, LLC | 151,913 | $43,000 | 0.03% |
| Bulldog Investors, LLP | 184,203 | $52,000 | 0.01% |
| Shaolin Capital Management LLC | 1,036,889 | $290,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 428,313 | $120,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 350,000 | $98,000 | 0.00% |
| AQR Arbitrage LLC | 499,998 | $140,000 | 0.00% |
| Saba Capital Management, L.P. | 899,952 | $256,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 594,921 | $167,000 | 0.00% |