Verition Fund Management 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q3 2023$65,384
+4.6%
321,1400.0%0.00%0.0%
Q2 2023$62,526
+94.5%
321,1400.0%0.00%
Q1 2023$32,146
+1901.6%
321,1400.0%0.00%
Q4 2022$1,606
-92.7%
321,140
-50.0%
0.00%
Q3 2022$22,022
-99.3%
642,280
+100.0%
0.00%
-100.0%
Q2 2022$3,218,000
+11392.9%
321,140
+221.1%
0.06%
Q1 2022$28,000100,0000.00%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 515,500$144,0000.09%
Radcliffe Capital Management, L.P. 225,600$2,251,0000.05%
Q Global Advisors, LLC 151,913$43,0000.03%
Bulldog Investors, LLP 184,203$52,0000.01%
Shaolin Capital Management LLC 1,036,889$290,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 428,313$120,0000.01%
AQR Arbitrage LLC 499,998$140,0000.00%
SPRING CREEK CAPITAL LLC 350,000$98,0000.00%
Saba Capital Management, L.P. 899,952$256,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 594,921$167,0000.00%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders