STATE STREET CORP - INVESTCORP EUROPE ACQUISITIO ownership

INVESTCORP EUROPE ACQUISITIO's ticker is and the CUSIP is G4923T121. A total of 3 filers reported holding INVESTCORP EUROPE ACQUISITIO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of INVESTCORP EUROPE ACQUISITIO
ValueSharesWeighting
Q1 2023$137,721
-49.2%
13,179
-50.0%
0.00%
Q4 2022$270,960
+102.2%
26,358
+100.0%
0.00%
Q3 2022$134,000
+0.8%
13,1790.0%0.00%
Q2 2022$133,0000.0%13,1790.0%0.00%
Q1 2022$133,00013,1790.00%
Other shareholders
INVESTCORP EUROPE ACQUISITIO shareholders Q2 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,500,100$15,166,0000.76%
Ghisallo Capital Management LLC 300,000$3,033,0000.33%
Atalaya Capital Management LP 275,000$2,780,0000.30%
HGC Investment Management Inc. 442,192$4,471,0000.27%
MANGROVE PARTNERS IM, LLC 396,500$4,009,0000.22%
Spartan Fund Management Inc. 100,000$1,264,0000.21%
Cowen Investment Management LLC 75,000$758,0000.16%
Dryden Capital, LLC 11,959$121,0000.08%
Magnetar Financial LLC 681,900$6,894,0000.07%
Timelo Investment Management Inc. 10,000$101,0000.07%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders