INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 49 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dryden Capital, LLC | 840,000 | $9,139,200 | 15.15% |
Castle Creek Arbitrage, LLC | 1,340,836 | $14,588,296 | 3.43% |
Sea Otter Advisors LLC | 373,920 | $4,068,250 | 2.27% |
GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,503,551 | 1.89% |
HGC Investment Management Inc. | 442,192 | $4,811,049 | 1.57% |
GLAZER CAPITAL, LLC | 1,743,708 | $18,972 | 1.24% |
Radcliffe Capital Management, L.P. | 726,596 | $7,912,630 | 0.98% |
METEORA CAPITAL, LLC | 425,332 | $4,627,612 | 0.79% |
BERKLEY W R CORP | 1,099,848 | $11,966,346 | 0.78% |
Bulldog Investors, LLP | 198,169 | $2,156,079 | 0.75% |