Castle Creek Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Castle Creek Arbitrage’s Portfolio CMCA Stock Details CMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.22M	–	324
2023 Q2	$4.22M	Sell	400,000 -142,226	-26%	-$1.49M	0.52%	62
2023 Q1	$5.67M	Hold	542,226	–	–	0.62%	39
2022 Q4	$5.6M	Buy	+542,226	New	+$5.54M	0.49%	55

Other funds holding CMCA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Castle Creek Arbitrage's CMCA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

Castle Creek Arbitrage first reported a position in CMCA in Q4 2022 and held it in 3 quarters. The position peaked at $5.67M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q3 2023.

Castle Creek Arbitrage reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $4.22M.
Castle Creek Arbitrage first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $5.67M in Q1 2023.
16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.