INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 44 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,004 | +105.5% | 75,000 | +66.7% | 0.00% | -50.0% |
| Q2 2023 | $8,762 | +94.5% | 45,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $4,505 | +122.5% | 45,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,025 | -32.5% | 45,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -50.0% | 45,000 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $6,000 | – | 45,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 828,991 | $109,000 | 0.07% |
| Verition Fund Management LLC | 321,140 | $3,218,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 249,000 | $2,495,000 | 0.06% |
| Q Global Advisors, LLC | 175,713 | $23,000 | 0.02% |
| Bulldog Investors, LLP | 184,203 | $26,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 45,000 | $6,000 | 0.01% |
| Shaolin Capital Management LLC | 1,205,713 | $157,000 | 0.00% |
| RAMIUS ADVISORS LLC | 57,331 | $7,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 672,483 | $128,000 | 0.00% |
| KIM, LLC | 350,000 | $53,000 | 0.00% |