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$15,189,0000.84%
Atalaya Capital Management LP 275,000$2,786,0000.38%
Cowen Investment Management LLC 75,000$760,0000.16%
Dryden Capital, LLC 14,641$148,0000.12%
LMR Partners LLP 500,000$5,065,0000.09%
Calamos Advisors LLC 1,500,000$15,195,0000.07%
III Capital Management 50,000$506,0000.05%
PRELUDE CAPITAL MANAGEMENT, LLC 10,000$101,0000.00%
Schonfeld Strategic Advisors LLC 38,192$387,0000.00%
GLAZER CAPITAL, LLC 5,507$56,0000.00%
View complete list of INVESTCORP EUROPE ACQUISITIO shareholders