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 | 1,031,000 | $10,340,000 | 6.84% |
| Cohen & Co Financial Management, LLC | 226,100 | $2,008,000 | 1.98% |
| Cohanzick Management, LLC | 400,000 | $4,008,000 | 1.13% |
| RiverPark Advisors, LLC | 340,000 | $3,407,000 | 1.08% |
| SONA ASSET MANAGEMENT (US) LLC | 90,000 | $902,000 | 0.88% |
| P SCHOENFELD ASSET MANAGEMENT LP | 856,626 | $8,583,000 | 0.50% |
| GLAZER CAPITAL, LLC | 1,855,688 | $18,594,000 | 0.46% |
| Ghisallo Capital Management LLC | 300,000 | $3,006,000 | 0.37% |
| KIM, LLC | 700,000 | $7,014,000 | 0.34% |
| AQR Arbitrage LLC | 1,309,597 | $13,122,000 | 0.30% |