INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 40 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $681,066 | +2.0% | 62,598 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $667,921 | +2.0% | 62,598 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $654,775 | -73.3% | 62,598 | -73.7% | 0.01% | -76.3% |
| Q4 2022 | $2,453,851 | -64.5% | 238,238 | -82.5% | 0.04% | -51.3% |
| Q3 2022 | $6,906,900 | +1.3% | 1,361,036 | +100.0% | 0.08% | -42.2% |
| Q2 2022 | $6,819,000 | +241.5% | 680,518 | +240.1% | 0.14% | +462.5% |
| Q1 2022 | $1,997,000 | – | 200,091 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,031,000 | $10,289,000 | 6.38% |
| Cohanzick Management, LLC | 400,000 | $3,992,000 | 0.90% |
| RiverPark Advisors, LLC | 340,000 | $3,393,000 | 0.62% |
| P SCHOENFELD ASSET MANAGEMENT LP | 856,626 | $8,549,000 | 0.42% |
| SPRING CREEK CAPITAL LLC | 700,000 | $6,986,000 | 0.28% |
| Lynwood Capital Management Inc. | 25,000 | $250,000 | 0.27% |
| AQR Arbitrage LLC | 999,997 | $9,980,000 | 0.26% |
| Saba Capital Management, L.P. | 1,802,649 | $17,990,000 | 0.26% |
| Shaolin Capital Management LLC | 1,001,098 | $9,991,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | $9,980,000 | 0.18% |