Paloma Partners’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Paloma Partners’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	-20,000	Closed	-$216K	–	996
2023 Q3	$216K	Hold	20,000	–	–	0.01%	582
2023 Q2	$212K	Hold	20,000	–	–	0.01%	595
2023 Q1	$210K	Hold	20,000	–	–	0.01%	618
2022 Q4	$207K	Hold	20,000	–	–	0.01%	696
2022 Q3	$202K	Hold	20,000	–	–	0.01%	722
2022 Q2	$202K	Hold	20,000	–	–	0.01%	860
2022 Q1	$199K	Buy	+20,000	New	+$198K	0.01%	1419

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 $585K AUM 83.95% 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

Paloma Partners's CMCA Position: Q1 2023 in Review

Paloma Partners sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2023, closing a stake of 40,000 shares — an estimated $414K sold.

Paloma Partners first reported a position in CMCA in Q1 2022 and held it in 4 quarters. The position peaked at $413K in Q4 2022. 55 funds tracked by Wall St. Rank hold CMCA as of Q1 2023.

Paloma Partners reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 40,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $414K.
Paloma Partners first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Paloma Partners's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $413K in Q4 2022.
55 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.