Highbridge Capital Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Highbridge Capital 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
2024 Q1	–	Hold	0	–	–	–	295
2023 Q4	–	Hold	0	–	–	–	326
2023 Q3	–	Hold	0	–	–	–	355
2023 Q2	–	Hold	0	–	–	–	263
2023 Q1	–	Hold	0	–	–	–	284
2022 Q4	–	Hold	0	–	–	–	465
2022 Q3	–	Hold	0	–	–	–	549
2022 Q2	–	Hold	0	–	–	–	613
2022 Q1	–	Hold	0	–	–	–	571

Other funds holding CMCAW

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return