CUSIP G4923T105
INVESTCORP EUROPE ACQUISITIO
84 institutions · $287.1M total · 30,022,211 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,000,000 | $24.0M | 6.66% | 2025-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | $20.6M | 6.66% | 2023-03-31 |
| 3 | Calamos Advisors LLC | 1,500,000 | $16.3M | 4.99% | 2023-12-31 |
| 4 | Castle Creek Arbitrage, LLC | 1,340,836 | $14.6M | 4.46% | 2023-12-31 |
| 5 | HSBC HOLDINGS PLC | 1,122,508 | $11.6M | 3.73% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 1,100,000 | $11.3M | 3.66% | 2023-03-31 |
| 7 | Dryden Capital, LLC | 840,000 | $9.5M | 2.79% | 2024-06-30 |
| 8 | Centiva Capital, LP | 842,304 | $9.5M | 2.80% | 2024-03-31 |
| 9 | BERKLEY W R CORP | 802,587 | $9.5M | 2.67% | 2024-09-30 |
| 10 | Cubist Systematic Strategies, LLC | 908,969 | $9.4M | 3.02% | 2023-03-31 |
| 11 | Radcliffe Capital Management, L.P. | 726,596 | $7.9M | 2.42% | 2023-12-31 |
| 12 | Saba Capital Management, L.P. | 629,946 | $6.9M | 2.09% | 2023-12-31 |
| 13 | KIM, LLC | 552,000 | $6.2M | 1.83% | 2024-03-31 |
| 14 | FIFTH LANE CAPITAL, LP | 514,167 | $6.1M | 1.71% | 2024-09-30 |
| 15 | First Trust Capital Management L.P. | 506,244 | $6.0M | 1.68% | 2024-09-30 |
| 16 | Westchester Capital Management, LLC | 494,974 | $5.8M | 1.64% | 2024-09-30 |
| 17 | Cable Car Capital, LP | 477,074 | $5.6M | 1.58% | 2024-09-30 |
| 18 | Sculptor Capital LP | 534,860 | $5.6M | 1.78% | 2023-06-30 |
| 19 | D. E. Shaw & Co., Inc. | 520,200 | $5.4M | 1.73% | 2023-03-31 |
| 20 | Hudson Bay Capital Management LP | 500,000 | $5.2M | 1.66% | 2023-06-30 |
| 21 | MIZUHO SECURITIES USA LLC | 450,083 | $5.2M | 1.49% | 2024-09-30 |
| 22 | Starboard Value LP | 500,000 | $5.2M | 1.66% | 2023-03-31 |
| 23 | HGC Investment Management Inc. | 442,192 | $4.8M | 1.47% | 2023-12-31 |
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 448,790 | $4.6M | 1.49% | 2023-03-31 |
| 25 | Taconic Capital Advisors LP | 392,500 | $4.3M | 1.30% | 2023-12-31 |
| 26 | COWEN AND COMPANY, LLC | 348,743 | $4.1M | 1.16% | 2024-09-30 |
| 27 | Sea Otter Advisors LLC | 373,920 | $4.1M | 1.24% | 2023-12-31 |
| 28 | Shaolin Capital Management LLC | 350,456 | $4.0M | 1.16% | 2024-06-30 |
| 29 | Verition Fund Management LLC | 297,437 | $3.5M | 0.99% | 2024-09-30 |
| 30 | Cohanzick Management, LLC | 340,000 | $3.5M | 1.13% | 2023-03-31 |
| 31 | RiverPark Advisors, LLC | 340,000 | $3.5M | 1.13% | 2023-03-31 |
| 32 | Flow State Investments, L.P. | 285,369 | $3.4M | 0.95% | 2024-09-30 |
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 298,914 | $3.1M | 0.99% | 2023-06-30 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 249,736 | $2.9M | 0.83% | 2024-09-30 |
| 35 | Atalaya Capital Management LP | 275,000 | $2.8M | 0.91% | 2023-03-31 |
| 36 | BLUEFIN CAPITAL MANAGEMENT, LLC | 230,700 | $2.7M | 0.76% | 2024-09-30 |
| 37 | AQR Arbitrage LLC | 249,304 | $2.7M | 0.83% | 2023-12-31 |
| 38 | Alpine Global Management, LLC | 220,000 | $2.6M | 0.73% | 2024-09-30 |
| 39 | Weiss Asset Management LP | 242,929 | $2.5M | 0.80% | 2023-03-31 |
| 40 | MARSHALL WACE, LLP | 200,398 | $2.1M | 0.66% | 2023-03-31 |
| 41 | K2 PRINCIPAL FUND, L.P. | 163,006 | $1.9M | 0.54% | 2024-06-30 |
| 42 | UBS OCONNOR LLC | 151,425 | $1.8M | 0.50% | 2024-09-30 |
| 43 | Bulldog Investors, LLP | 154,932 | $1.7M | 0.51% | 2024-03-31 |
| 44 | GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1.5M | 0.46% | 2023-12-31 |
| 45 | LMR Partners LLP | 100,000 | $1.2M | 0.33% | 2024-09-30 |
| 46 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.33% | 2024-03-31 |
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.33% | 2023-03-31 |
| 48 | SONA ASSET MANAGEMENT (US) LLC | 90,000 | $927.0K | 0.29% | 2023-03-31 |
| 49 | FIR TREE CAPITAL MANAGEMENT LP | 75,000 | $884.3K | 0.24% | 2024-09-30 |
| 50 | Periscope Capital Inc. | 75,000 | $884.3K | 0.24% | 2024-09-30 |
| 51 | CITIGROUP INC | 83,747 | $862.6K | 0.27% | 2023-03-31 |
| 52 | BCK Capital Management LP | 55,701 | $627.8K | 0.18% | 2024-03-31 |
| 53 | WHITEBOX ADVISORS LLC | 50,000 | $515.0K | 0.16% | 2023-03-31 |
| 54 | OMERS ADMINISTRATION Corp | 50,000 | $515.0K | 0.16% | 2023-03-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,107 | $449.3K | 0.12% | 2024-09-30 |
| 56 | Quarry LP | 39,000 | $424.7K | 0.12% | 2023-12-31 |
| 57 | BANK OF MONTREAL /CAN/ | 28,756 | $338.5K | 0.09% | 2024-09-30 |
| 58 | Paloma Partners Management Co | 30,000 | $326.4K | 0.09% | 2023-12-31 |
| 59 | Schonfeld Strategic Advisors LLC | 30,073 | $320.7K | 0.10% | 2023-09-30 |
| 60 | CANTOR FITZGERALD, L. P. | 19,344 | $217.4K | 0.06% | 2024-03-31 |
| 61 | CAAS CAPITAL MANAGEMENT LP | 16,500 | $169.9K | 0.05% | 2023-03-31 |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,538 | $155.0K | 0.04% | 2023-09-30 |
| 63 | HighTower Advisors, LLC | 15,000 | $155.0K | 0.04% | 2023-03-31 |
| 64 | JANE STREET GROUP, LLC | 14,228 | $146.5K | 0.04% | 2023-03-31 |
| 65 | GEODE CAPITAL MANAGEMENT, LLC | 11,247 | $122.4K | 0.03% | 2023-12-31 |
| 66 | CAPTRUST FINANCIAL ADVISORS | 10,437 | $113.6K | 0.03% | 2023-12-31 |
| 67 | Timelo Investment Management Inc. | 10,000 | $103.0K | 0.03% | 2023-03-31 |
| 68 | CLEAR STREET LLC | 7,545 | $80.5K | 0.02% | 2025-03-31 |
| 69 | MILLENNIUM MANAGEMENT LLC | 1,128,921 | $11.6K | 3.76% | 2023-03-31 |
| 70 | GLAZER CAPITAL, LLC | 749,900 | $8.8K | 2.49% | 2024-09-30 |
| 71 | OLD MISSION CAPITAL LLC | 623 | $6.4K | 0.00% | 2023-03-31 |
| 72 | Magnetar Financial LLC | 544,500 | $5.6K | 1.81% | 2023-03-31 |
| 73 | UBS Group AG | 500 | $5.3K | 0.00% | 2023-09-30 |
| 74 | Davidson Kempner Capital Management LP | 500,000 | $5.2K | 1.66% | 2023-03-31 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 371,957 | $4.2K | 1.23% | 2024-03-31 |
| 76 | NOMURA HOLDINGS INC | 357,836 | $3.7K | 1.19% | 2023-03-31 |
| 77 | JPMORGAN CHASE & CO | 110,928 | $1.1K | 0.36% | 2023-03-31 |
| 78 | BARCLAYS PLC | 50,000 | $544 | 0.16% | 2023-12-31 |
| 79 | Vestcor Inc | 50,000 | $515 | 0.16% | 2023-03-31 |
| 80 | Virtu Financial LLC | 16,828 | $191 | 0.05% | 2024-06-30 |
| 81 | CI INVESTMENTS INC. | 3,700 | $38 | 0.01% | 2023-03-31 |
| 82 | Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | 2024-09-30 |
| 83 | Altshuler Shaham Ltd | 15,000 | $14 | 0.04% | 2024-12-31 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |