INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 62 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,279,314 | +7.7% | 213,020 | +5.7% | 0.07% | -1.4% |
Q2 2023 | $2,117,020 | -49.9% | 201,621 | -50.5% | 0.07% | -71.2% |
Q1 2023 | $4,224,660 | +947.0% | 407,000 | +933.9% | 0.24% | +539.5% |
Q4 2022 | $403,512 | +176.4% | 39,367 | +173.8% | 0.04% | +90.0% |
Q3 2022 | $146,000 | – | 14,377 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dryden Capital, LLC | 878,278 | $9,186,788 | 12.12% |
Sea Otter Advisors LLC | 373,920 | $3,911,203 | 2.00% |
GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,445,509 | 1.83% |
Castle Creek Arbitrage, LLC | 1,340,836 | $14,025,145 | 1.54% |
GLAZER CAPITAL, LLC | 1,750,000 | $18,305 | 1.00% |
HGC Investment Management Inc. | 884,384 | $9,252 | 0.95% |
Flow State Investments, L.P. | 100,000 | $1,046,000 | 0.85% |
METEORA CAPITAL, LLC | 587,739 | $6,147,750 | 0.73% |
BERKLEY W R CORP | 839,841 | $8,784,737 | 0.56% |
Radcliffe Capital Management, L.P. | 800,000 | $8,368,000 | 0.52% |