Castle Creek Arbitrage, LLC - INVESTCORP EUROPE ACQUISITIO ownership

INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 45 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q3 2023$101,321
-22.4%
420,418
-37.3%
0.02%
+50.0%
Q2 2023$130,530
+73.9%
670,418
-10.6%
0.02%
+100.0%
Q1 2023$75,080
+247.6%
750,0490.0%0.01%
+300.0%
Q4 2022$21,601750,0490.00%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 274,000$2,770,0000.07%
Dryden Capital, LLC 1,263,482$38,0000.03%
Q Global Advisors, LLC 175,713$18,0000.01%
SONA ASSET MANAGEMENT (US) LLC 45,000$3,0000.00%
Bulldog Investors, LLP 184,203$6,0000.00%
RAMIUS ADVISORS LLC 57,531$4,0000.00%
MARSHALL WACE, LLP 99,990$1,014,0000.00%
Shaolin Capital Management LLC 1,211,766$85,0000.00%
KIM, LLC 350,000$18,0000.00%
AQR Arbitrage LLC 654,798$46,0000.00%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders