DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - INVESTCORP EUROPE ACQUISITIO ownership

INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 58 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q4 2022$5,150
-99.9%
500,0000.0%0.00%
-98.9%
Q3 2022$5,055,000
+1.3%
500,0000.0%0.09%
+8.1%
Q2 2022$4,990,000
+0.5%
500,0000.0%0.09%
+34.4%
Q1 2022$4,965,000500,0000.06%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q3 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 878,278$9,186,78812.12%
Sea Otter Advisors LLC 373,920$3,911,2032.00%
GRITSTONE ASSET MANAGEMENT LLC 138,194$1,445,5091.83%
Castle Creek Arbitrage, LLC 1,340,836$14,025,1451.54%
GLAZER CAPITAL, LLC 1,750,000$18,3051.00%
HGC Investment Management Inc. 884,384$9,2520.95%
Flow State Investments, L.P. 100,000$1,046,0000.85%
METEORA CAPITAL, LLC 587,739$6,147,7500.73%
BERKLEY W R CORP 839,841$8,784,7370.56%
Radcliffe Capital Management, L.P. 800,000$8,368,0000.52%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders