INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 42 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q2 2023. The put-call ratio across all filers is 15.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,168 | +2.0% | 475,000 | 0.0% | 0.18% | +10.2% |
| Q2 2023 | $5,065 | -3.2% | 475,000 | -5.0% | 0.17% | +7.7% |
| Q1 2023 | $5,230 | -60.5% | 500,000 | -61.1% | 0.16% | -60.5% |
| Q4 2022 | $13,235 | -99.9% | 1,284,907 | +11.7% | 0.39% | +22.1% |
| Q3 2022 | $11,627,000 | +0.9% | 1,150,000 | 0.0% | 0.32% | +16.3% |
| Q2 2022 | $11,523,000 | +15.3% | 1,150,000 | +14.9% | 0.28% | +11.3% |
| Q1 2022 | $9,991,000 | – | 1,001,098 | – | 0.25% | – |
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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% |