INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105.
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 | 840,000 | $9,139,200 | 15.15% |
| Castle Creek Arbitrage, LLC | 1,340,836 | $14,588,296 | 3.43% |
| Sea Otter Advisors LLC | 373,920 | $4,068,250 | 2.27% |
| GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,503,551 | 1.89% |
| HGC Investment Management Inc. | 442,192 | $4,811,049 | 1.57% |
| GLAZER CAPITAL, LLC | 1,743,708 | $18,972 | 1.24% |
| Radcliffe Capital Management, L.P. | 726,596 | $7,912,630 | 0.98% |
| METEORA CAPITAL, LLC | 425,332 | $4,627,612 | 0.79% |
| BERKLEY W R CORP | 1,099,848 | $11,966,346 | 0.78% |
| Bulldog Investors, LLP | 198,169 | $2,156,079 | 0.75% |