INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 45 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,042 | -6.5% | 928,804 | 0.0% | 0.28% | +9.4% |
| Q2 2023 | $180,838 | +94.5% | 928,804 | 0.0% | 0.26% | +108.1% |
| Q1 2023 | $92,954 | +4179.7% | 928,804 | +3.3% | 0.12% | +4000.0% |
| Q4 2022 | $2,172 | -94.3% | 898,804 | -28.9% | 0.00% | -90.0% |
| Q3 2022 | $38,000 | -65.1% | 1,263,482 | +52.4% | 0.03% | -58.3% |
| Q2 2022 | $109,000 | -24.3% | 828,991 | +60.8% | 0.07% | -19.1% |
| Q1 2022 | $144,000 | – | 515,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 759,097 | $225,983 | 0.28% |
| Dryden Capital, LLC | 928,804 | $169,042 | 0.28% |
| Eisler Capital (US) LLC | 250,000 | $2,720,000 | 0.07% |
| Atalaya Capital Management LP | 137,500 | $41,250 | 0.05% |
| Sage Rock Capital Management LP | 101,855 | $30,322 | 0.04% |
| Q Global Advisors, LLC | 175,713 | $52 | 0.03% |
| PERISCOPE CAPITAL INC. | 1,058,592 | $267,374 | 0.03% |
| Castle Creek Arbitrage, LLC | 420,418 | $101,321 | 0.02% |
| Shaolin Capital Management LLC | 1,400,000 | $417 | 0.02% |
| Bulldog Investors, LLP | 181,475 | $36,670 | 0.01% |