INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T105. A total of 40 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 894,626 | $9,214,648 | 12.19% |
| RiverPark Advisors, LLC | 340,000 | $3,502,000 | 1.67% |
| Castle Creek Arbitrage, LLC | 1,500,098 | $15,451,009 | 1.36% |
| Cohanzick Management, LLC | 369,715 | $3,808,065 | 1.10% |
| GLAZER CAPITAL, LLC | 2,283,265 | $23,518 | 0.61% |
| Atalaya Capital Management LP | 275,000 | $2,832,500 | 0.51% |
| P SCHOENFELD ASSET MANAGEMENT LP | 448,790 | $4,622,537 | 0.42% |
| KIM, LLC | 700,000 | $7,210 | 0.40% |
| HGC Investment Management Inc. | 884,384 | $9,026 | 0.40% |
| Shaolin Capital Management LLC | 1,284,907 | $13,235 | 0.39% |