CUSIP G4923T113
INVESTCORP EUROPE ACQUISITIO
58 institutions · $3.6M total · 15,750,511 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Eisler Capital (UK) Ltd. | 250,000 | $2.7M | 1.58% | 2023-09-30 |
| 2 | GRITSTONE ASSET MANAGEMENT LLC | 759,097 | $226.0K | 4.81% | 2023-12-31 |
| 3 | MARSHALL WACE, LLP | 15,329 | $180.7K | 0.09% | 2024-09-30 |
| 4 | P SCHOENFELD ASSET MANAGEMENT LP | 454,313 | $109.5K | 2.88% | 2023-12-31 |
| 5 | Castle Creek Arbitrage, LLC | 420,418 | $101.3K | 2.66% | 2023-12-31 |
| 6 | Dryden Capital, LLC | 879,991 | $63.7K | 5.58% | 2024-06-30 |
| 7 | Radcliffe Capital Management, L.P. | 273,489 | $49.8K | 1.73% | 2023-12-31 |
| 8 | DAVIDSON KEMPNER PARTNERS | 250,000 | $25.0K | 1.58% | 2023-06-30 |
| 9 | KIM, LLC | 274,950 | $19.9K | 1.74% | 2024-06-30 |
| 10 | SONA ASSET MANAGEMENT (US) LLC | 75,000 | $18.0K | 0.47% | 2023-12-31 |
| 11 | Clear Street Derivatives LLC | 214,400 | $15.5K | 1.36% | 2025-03-31 |
| 12 | Shaolin Capital Management LLC | 1,478,139 | $15.2K | 9.38% | 2024-09-30 |
| 13 | CLEAR STREET LLC | 47,360 | $14.1K | 0.30% | 2025-03-31 |
| 14 | Cubist Systematic Strategies, LLC | 118,876 | $11.9K | 0.75% | 2023-06-30 |
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 791,385 | $11.7K | 5.02% | 2024-09-30 |
| 16 | Spartan Fund Management Inc. | 45,177 | $10.9K | 0.28% | 2023-12-31 |
| 17 | Flow State Investments, L.P. | 150,000 | $10.9K | 0.95% | 2024-06-30 |
| 18 | Atalaya Capital Management LP | 137,500 | $9.6K | 0.87% | 2024-06-30 |
| 19 | COWEN AND COMPANY, LLC | 851,316 | $8.8K | 5.40% | 2024-09-30 |
| 20 | Altshuler Shaham Ltd | 284,998 | $6.0K | 1.80% | 2024-12-31 |
| 21 | Saba Capital Management, L.P. | 899,952 | $6.0K | 5.71% | 2024-09-30 |
| 22 | Sea Otter Advisors LLC | 72,923 | $5.3K | 0.46% | 2024-06-30 |
| 23 | Calamos Advisors LLC | 750,000 | $3.8K | 4.76% | 2024-09-30 |
| 24 | Periscope Capital Inc. | 533,654 | $3.6K | 3.38% | 2024-09-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 330,000 | $3.4K | 2.09% | 2024-09-30 |
| 26 | K2 PRINCIPAL FUND, L.P. | 333,948 | $3.3K | 2.12% | 2024-09-30 |
| 27 | AQR Arbitrage LLC | 633,294 | $3.2K | 4.02% | 2024-09-30 |
| 28 | StoneX Group Inc. | 30,400 | $3.0K | 0.19% | 2025-06-30 |
| 29 | ARISTEIA CAPITAL LLC | 400,000 | $2.7K | 2.53% | 2024-09-30 |
| 30 | LMR Partners LLP | 250,000 | $2.6K | 1.58% | 2024-09-30 |
| 31 | Eisler Capital (US) LLC | 250,000 | $2.6K | 1.58% | 2024-09-30 |
| 32 | Parallax Volatility Advisers, L.P. | 35,000 | $2.5K | 0.22% | 2024-06-30 |
| 33 | Polar Asset Management Partners Inc. | 369,816 | $2.5K | 2.34% | 2024-09-30 |
| 34 | Sage Rock Capital Management LP | 200,000 | $2.1K | 1.26% | 2024-09-30 |
| 35 | Schonfeld Strategic Advisors LLC | 10,000 | $1.9K | 0.06% | 2023-09-30 |
| 36 | RAMIUS ADVISORS LLC | 17,740 | $1.8K | 0.11% | 2023-06-30 |
| 37 | Verition Fund Management LLC | 321,140 | $1.6K | 2.03% | 2024-09-30 |
| 38 | Walleye Capital LLC | 140,192 | $1.4K | 0.89% | 2024-09-30 |
| 39 | Blue Owl Capital Holdings LP | 137,500 | $1.4K | 0.87% | 2024-09-30 |
| 40 | D. E. Shaw & Co., Inc. | 260,100 | $1.3K | 1.65% | 2024-09-30 |
| 41 | Davidson Kempner Capital Management LP | 250,000 | $1.3K | 1.58% | 2024-09-30 |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $1.0K | 6.34% | 2024-09-30 |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 90,862 | $935 | 0.57% | 2024-09-30 |
| 44 | Walleye Trading LLC | 78,858 | $812 | 0.50% | 2024-09-30 |
| 45 | Bulldog Investors, LLP | 128,768 | $670 | 0.81% | 2024-09-30 |
| 46 | CITIGROUP INC | 62,200 | $317 | 0.39% | 2024-09-30 |
| 47 | WHITEBOX ADVISORS LLC | 25,000 | $258 | 0.15% | 2024-09-30 |
| 48 | Sculptor Capital LP | 37,216 | $249 | 0.23% | 2024-09-30 |
| 49 | OMERS ADMINISTRATION Corp | 25,000 | $128 | 0.15% | 2024-09-30 |
| 50 | Exos TFP Holdings LLC | 454 | $45 | 0.00% | 2023-06-30 |
| 51 | BANK OF AMERICA CORP /DE/ | 100 | $18 | 0.00% | 2023-12-31 |
| 52 | METEORA CAPITAL, LLC | 100,000 | $10 | 0.63% | 2025-12-31 |
| 53 | Q Global Advisors, LLC | 175,713 | $2 | 1.11% | 2024-09-30 |
| 54 | GLAZER CAPITAL, LLC | 2,747 | $1 | 0.01% | 2023-09-30 |
| 55 | UBS Group AG | 100 | $1 | 0.00% | 2024-09-30 |
| 56 | HGC Investment Management Inc. | 1,096 | $0 | 0.00% | 2023-03-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 58 | Vestcor Inc | 25,000 | $0 | 0.15% | 2024-09-30 |