INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 40 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,139,200 | +2.1% | 840,000 | 0.0% | 15.15% | +19.6% |
| Q2 2023 | $8,954,400 | -2.5% | 840,000 | -4.4% | 12.66% | +4.5% |
| Q1 2023 | $9,186,788 | -0.3% | 878,278 | -1.8% | 12.12% | -0.6% |
| Q4 2022 | $9,214,648 | -31.5% | 894,626 | -32.8% | 12.19% | +14.2% |
| Q3 2022 | $13,456,000 | +30.1% | 1,331,000 | +29.1% | 10.67% | +56.0% |
| Q2 2022 | $10,340,000 | +0.5% | 1,031,000 | 0.0% | 6.84% | +7.3% |
| Q1 2022 | $10,289,000 | – | 1,031,000 | – | 6.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 894,626 | $9,214,648 | 12.19% |
| RiverPark Advisors, LLC | 340,000 | $3,502,000 | 1.67% |
| Castle Creek Arbitrage, LLC | 1,500,098 | $15,451,009 | 1.36% |
| Cohanzick Management, LLC | 369,715 | $3,808,065 | 1.10% |
| GLAZER CAPITAL, LLC | 2,283,265 | $23,518 | 0.61% |
| Atalaya Capital Management LP | 275,000 | $2,832,500 | 0.51% |
| P SCHOENFELD ASSET MANAGEMENT LP | 448,790 | $4,622,537 | 0.42% |
| KIM, LLC | 700,000 | $7,210 | 0.40% |
| HGC Investment Management Inc. | 884,384 | $9,026 | 0.40% |
| Shaolin Capital Management LLC | 1,284,907 | $13,235 | 0.39% |