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 | 928,804 | $92,954 | 0.12% |
| GRITSTONE ASSET MANAGEMENT LLC | 759,097 | $75,986 | 0.10% |
| LMR Partners LLP | 250,000 | $2,615,000 | 0.04% |
| Q Global Advisors, LLC | 175,713 | $18 | 0.01% |
| Flow State Investments, L.P. | 110,720 | $11,083 | 0.01% |
| Castle Creek Arbitrage, LLC | 750,049 | $75,080 | 0.01% |
| Bulldog Investors, LLP | 181,475 | $18,166 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,058,592 | $105,965 | 0.01% |
| Shaolin Capital Management LLC | 1,499,187 | $150 | 0.00% |
| Atalaya Capital Management LP | 137,500 | $13,750 | 0.00% |