INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113.
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 ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 759,097 | $225,983 | 0.28% |
| Dryden Capital, LLC | 928,804 | $169,042 | 0.28% |
| Eisler Capital (US) LLC | 250,000 | $2,720,000 | 0.07% |
| Atalaya Capital Management LP | 137,500 | $41,250 | 0.05% |
| Sage Rock Capital Management LP | 101,855 | $30,322 | 0.04% |
| Q Global Advisors, LLC | 175,713 | $52 | 0.03% |
| PERISCOPE CAPITAL INC. | 1,058,592 | $267,374 | 0.03% |
| Castle Creek Arbitrage, LLC | 420,418 | $101,321 | 0.02% |
| Shaolin Capital Management LLC | 1,400,000 | $417 | 0.02% |
| Bulldog Investors, LLP | 181,475 | $36,670 | 0.01% |