INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 54 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,746,084 | +2.3% | 154,932 | 0.0% | 0.58% | +2.9% |
| Q4 2023 | $1,707,351 | -20.8% | 154,932 | -21.8% | 0.56% | -25.1% |
| Q3 2023 | $2,156,079 | -1.5% | 198,169 | -3.5% | 0.75% | +3.3% |
| Q2 2023 | $2,188,726 | +269.9% | 205,291 | +257.3% | 0.72% | +307.3% |
| Q4 2022 | $591,735 | -8.1% | 57,450 | -9.8% | 0.18% | -5.3% |
| Q3 2022 | $644,000 | -6.0% | 63,706 | -6.9% | 0.19% | -0.5% |
| Q2 2022 | $685,000 | +0.3% | 68,406 | 0.0% | 0.19% | +8.0% |
| Q1 2022 | $683,000 | – | 68,406 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,031,000 | $10,340,000 | 6.84% |
| Cohen & Co Financial Management, LLC | 226,100 | $2,008,000 | 1.98% |
| Cohanzick Management, LLC | 400,000 | $4,008,000 | 1.13% |
| RiverPark Advisors, LLC | 340,000 | $3,407,000 | 1.08% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $902,000 | 0.88% |
| P SCHOENFELD ASSET MANAGEMENT LP | 856,626 | $8,583,000 | 0.50% |
| GLAZER CAPITAL, LLC | 1,855,688 | $18,594,000 | 0.46% |
| Ghisallo Capital Management LLC | 300,000 | $3,006,000 | 0.37% |
| KIM, LLC | 700,000 | $7,014,000 | 0.34% |
| AQR Arbitrage LLC | 1,309,597 | $13,122,000 | 0.30% |