Centiva Capital, LP - INVESTCORP EUROPE ACQUISITIO ownership

INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 21 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q1 2024$9,509,612
+115.7%
842,304
+110.6%
0.23%
+121.0%
Q4 2023$4,408,000400,0000.10%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q2 2024
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,031,000$10,340,0006.84%
Cohen & Co Financial Management, LLC 226,100$2,008,0001.98%
Cohanzick Management, LLC 400,000$4,008,0001.13%
RiverPark Advisors, LLC 340,000$3,407,0001.08%
SONA ASSET MANAGEMENT (US) LLC 90,000$902,0000.88%
P SCHOENFELD ASSET MANAGEMENT LP 856,626$8,583,0000.50%
GLAZER CAPITAL, LLC 1,855,688$18,594,0000.46%
Ghisallo Capital Management LLC 300,000$3,006,0000.37%
KIM, LLC 700,000$7,014,0000.34%
AQR Arbitrage LLC 1,309,597$13,122,0000.30%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders