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

Highbridge 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 Q4	–	Sell	-99,935	Closed	-$1.08M	–	398
2023 Q3	$1.08M	Hold	99,935	–	–	0.04%	117
2023 Q2	$1.06M	Buy	+99,935	New	+$1.05M	0.05%	127
2023 Q1	–	Sell	-1,698,183	Closed	-$17.5M	–	524
2022 Q4	$17.5M	Sell	1,698,183 -61,500	-3%	-$628K	0.48%	59
2022 Q3	$17.8M	Buy	1,759,683 +490,140	+39%	+$4.93M	0.25%	86
2022 Q2	$12.8M	Sell	1,269,543 -268,565	-17%	-$2.69M	0.29%	112
2022 Q1	$15.3M	Buy	+1,538,108	New	+$15.3M	0.36%	71

Other funds holding CMCA

WRBC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

RCM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

SCM

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

Highbridge Capital Management's CMCA Position: Q4 2023 in Review

Highbridge Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q4 2023, closing a stake of 99,935 shares — an estimated $1.08M sold.

Highbridge Capital Management first reported a position in CMCA in Q1 2022 and held it in 6 quarters. The position peaked at $17.8M in Q3 2022. 21 funds tracked by Wall St. Rank hold CMCA as of Q4 2023.

Highbridge Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 99,935 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q4 2023, an estimated $1.08M.
Highbridge Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Highbridge Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $17.8M in Q3 2022.
21 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.