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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,977,676 | +76.5% | 350,456 | +75.2% | 0.11% | +340.0% |
Q1 2024 | $2,254,000 | +2.3% | 200,000 | 0.0% | 0.02% | -57.6% |
Q4 2023 | $2,204,000 | +42547.1% | 200,000 | -57.9% | 0.06% | -67.9% |
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 | 878,278 | $9,186,788 | 12.12% |
Sea Otter Advisors LLC | 373,920 | $3,911,203 | 2.00% |
GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1,445,509 | 1.83% |
Castle Creek Arbitrage, LLC | 1,340,836 | $14,025,145 | 1.54% |
GLAZER CAPITAL, LLC | 1,750,000 | $18,305 | 1.00% |
HGC Investment Management Inc. | 884,384 | $9,252 | 0.95% |
Flow State Investments, L.P. | 100,000 | $1,046,000 | 0.85% |
METEORA CAPITAL, LLC | 587,739 | $6,147,750 | 0.73% |
BERKLEY W R CORP | 839,841 | $8,784,737 | 0.56% |
Radcliffe Capital Management, L.P. | 800,000 | $8,368,000 | 0.52% |