SONA ASSET MANAGEMENT (US) LLC - INVESTCORP EUROPE ACQUISITIO ownership

INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 45 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q3 2023$18,004
+105.5%
75,000
+66.7%
0.00%
-50.0%
Q2 2023$8,762
+94.5%
45,0000.0%0.00%
+100.0%
Q1 2023$4,505
+122.5%
45,0000.0%0.00%0.0%
Q4 2022$2,025
-32.5%
45,0000.0%0.00%
-50.0%
Q3 2022$3,000
-50.0%
45,0000.0%0.00%
-66.7%
Q2 2022$6,00045,0000.01%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 515,500$144,0000.09%
Radcliffe Capital Management, L.P. 225,600$2,251,0000.05%
Q Global Advisors, LLC 151,913$43,0000.03%
Bulldog Investors, LLP 184,203$52,0000.01%
Shaolin Capital Management LLC 1,036,889$290,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 428,313$120,0000.01%
AQR Arbitrage LLC 499,998$140,0000.00%
SPRING CREEK CAPITAL LLC 350,000$98,0000.00%
Saba Capital Management, L.P. 899,952$256,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 594,921$167,0000.00%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders