Polar Asset Management Partners’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Polar Asset Management Partners’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	-500,000	Closed	-$5.04M	–	1630
2021 Q4	$5.04M	Buy	+500,000	New	+$5.04M	0.05%	397

Other funds holding CMCAU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners's CMCAU Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q1 2022, closing a stake of 500,000 shares — an estimated $5.04M sold.

Polar Asset Management Partners first reported a position in CMCAU in Q4 2021 and held it in 1 quarter. The position peaked at $5.04M in Q4 2021. 16 funds tracked by Wall St. Rank hold CMCAU as of Q1 2022.

Polar Asset Management Partners reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q1 2022, an estimated $5.04M.
Polar Asset Management Partners first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
Polar Asset Management Partners's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $5.04M in Q4 2021.
16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.