D.E. Shaw & Co
CMCAU

D.E. Shaw & Co’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

D.E. Shaw & Co’s Portfolio CMCAU Stock Details CMCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-550,000
Closed -$5.54M – 6264
2021
Q4 		$5.54M Buy
+550,000
New +$5.54M ﹤0.01% 2258

Other funds holding CMCAU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's CMCAU Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q1 2022, closing a stake of 550,000 shares — an estimated $5.54M sold.

D.E. Shaw & Co first reported a position in CMCAU in Q4 2021 and held it in 1 quarter. The position peaked at $5.54M in Q4 2021. 16 funds tracked by Wall St. Rank hold CMCAU as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 550,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q1 2022, an estimated $5.54M.
  • D.E. Shaw & Co first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $5.54M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.