CUSIP G4923T121
INVESTCORP EUROPE ACQUISITIO
11 institutions · $2.7M total · 280,326 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GRITSTONE ASSET MANAGEMENT LLC | 138,195 | $1.4M | 49.29% | 2023-03-31 |
| 2 | Cowen Investment Management LLC | 75,000 | $779.3K | 26.75% | 2023-03-31 |
| 3 | Crystalline Management Inc. | 25,000 | $280.1K | 8.91% | 2023-12-31 |
| 4 | STATE STREET CORP | 13,179 | $137.7K | 4.70% | 2023-06-30 |
| 5 | CLEAR STREET LLC | 9,153 | $98.5K | 3.26% | 2025-03-31 |
| 6 | UBS Group AG | 50 | $548 | 0.01% | 2023-12-31 |
| 7 | Virtu Financial LLC | 14,207 | $156 | 5.06% | 2023-12-31 |
| 8 | GLAZER CAPITAL, LLC | 5,516 | $57 | 1.96% | 2023-03-31 |
| 9 | Spartan Fund Management Inc. | 1 | $11 | 0.00% | 2024-03-31 |
| 10 | Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | 2023-06-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |