LMR Partners LLP - INVESTCORP EUROPE ACQUISITIO ownership

Quarter-by-quarter ownership
LMR Partners LLP ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q3 2023$2,176,000
+2.0%
200,0000.0%0.02%0.0%
Q2 2023$2,132,600
+1.9%
200,0000.0%0.02%
-25.0%
Q1 2023$2,092,000
-59.4%
200,000
-60.0%
0.03%
-64.4%
Q4 2022$5,150,000500,0000.09%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q4 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,331,000$13,456,00010.67%
Cohen & Co Financial Management, LLC 200,000$2,022,0003.49%
RiverPark Advisors, LLC 340,000$3,448,0001.12%
Cohanzick Management, LLC 371,091$3,752,0000.91%
SONA ASSET MANAGEMENT (US) LLC 90,000$910,0000.54%
P SCHOENFELD ASSET MANAGEMENT LP 806,626$8,155,0000.45%
GLAZER CAPITAL, LLC 2,198,601$22,228,0000.41%
Ghisallo Capital Management LLC 300,000$3,042,0000.41%
KIM, LLC 700,000$7,098,0000.33%
Shaolin Capital Management LLC 1,150,000$11,627,0000.32%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders