INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T113. A total of 45 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q2 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,275 | +10.6% | 275,000 | -8.3% | 0.01% | +40.0% |
Q2 2023 | $59,925 | +71.0% | 300,000 | -14.3% | 0.01% | +150.0% |
Q1 2023 | $35,035 | +350250.0% | 350,000 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $10 | -99.9% | 350,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $18,000 | -66.0% | 350,000 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $53,000 | – | 350,000 | – | 0.00% | – |
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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% |