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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,331,000 | $13,456,000 | 10.67% |
| Cohen & Co Financial Management, LLC | 200,000 | $2,022,000 | 3.49% |
| RiverPark Advisors, LLC | 340,000 | $3,448,000 | 1.12% |
| Cohanzick Management, LLC | 371,091 | $3,752,000 | 0.91% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $910,000 | 0.54% |
| P SCHOENFELD ASSET MANAGEMENT LP | 806,626 | $8,155,000 | 0.45% |
| GLAZER CAPITAL, LLC | 2,198,601 | $22,228,000 | 0.41% |
| Ghisallo Capital Management LLC | 300,000 | $3,042,000 | 0.41% |
| KIM, LLC | 700,000 | $7,098,000 | 0.33% |
| Shaolin Capital Management LLC | 1,150,000 | $11,627,000 | 0.32% |