Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
CMCA was delisted on the 11th of June, 2024.
52 hedge funds and large institutions have $207M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 48 → 52 (+4)
4% more capital invested
Capital invested by funds: $198M → $207M (+$8.44M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.54M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$3.32M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.77M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.4M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.27M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.73M |
| 3 |
Citigroup
New York
|
-$3.03M |
| 4 |
SC
Sculptor Capital
New York
|
-$1.08M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$735 | -72 | -16% |
|
52
UBS Group
Zurich,
Switzerland
| $2.2K | -$1.12K | -110 | -34% |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$4.73M | -467,907 | Closed |
|
|
54
Citigroup
New York
| – | -$3.03M | -300,001 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$180 | -17,800 | Closed |
|
CMCA Hedge Fund Activity: Q4 2022 in Review
52 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q4 2022, worth a combined $207M — up 4.3% from $198M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CMCA positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $5.54M. The largest seller was Karpus Investment Management, cutting an estimated $5.27M.
- 52 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q4 2022, up from 48 in Q3 2022.
- Funds reported $207M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q4 2022, up 4.3% quarter-over-quarter.
- 7 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q4 2022 and 3 closed out, a net change of +4 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $5.54M added.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q4 2022 was Karpus Investment Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2022.