Balyasny Asset Management

Balyasny Asset Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Balyasny Asset Management’s Portfolio CMCAW Stock Details CMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$26.1K	–	3033
2023 Q1	$26.1K	Hold	300,000	–	–	﹤0.01%	2429
2022 Q4	$10.5K	Hold	300,000	–	–	﹤0.01%	2556
2022 Q3	$27K	Hold	300,000	–	–	﹤0.01%	2546
2022 Q2	$48K	Hold	300,000	–	–	﹤0.01%	2374
2022 Q1	$64K	Buy	+300,000	New	+$89.5K	﹤0.01%	2203

Other funds holding CMCAW

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return