INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 37 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,811,049 | +101958.7% | 442,192 | 0.0% | 1.57% | -7.5% |
| Q2 2023 | $4,714 | -49.0% | 442,192 | -50.0% | 1.70% | +79.2% |
| Q1 2023 | $9,252 | +2.5% | 884,384 | 0.0% | 0.95% | +140.3% |
| Q4 2022 | $9,026 | -99.8% | 884,384 | +100.0% | 0.40% | +30.8% |
| Q3 2022 | $4,471,000 | – | 442,192 | – | 0.30% | – |
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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% |