Davidson Kempner Capital Management’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-325,000	Closed	-$3.37M	–	384
2023 Q1	$3.37M	Hold	325,000	–	–	0.06%	191
2022 Q4	$3.35M	Hold	325,000	–	–	0.06%	228
2022 Q3	$3.29M	Hold	325,000	–	–	0.06%	265
2022 Q2	$3.24M	Hold	325,000	–	–	0.06%	274
2022 Q1	$3.23M	Buy	+325,000	New	+$3.22M	0.04%	305

Other funds holding CMCA

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

RCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Davidson Kempner Capital Management's CMCA Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 325,000 shares — an estimated $3.37M sold.

Davidson Kempner Capital Management first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $3.37M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 325,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.37M.
Davidson Kempner Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3.37M in Q1 2023.
16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.