Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
CMCA was delisted on the 11th of June, 2024.
55 hedge funds and large institutions have $219M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $207M → $219M (+$12.6M)
6% more funds holding
Funds holding: 52 → 55 (+3)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$10.5M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$8.97M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.3M |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
+$8.03M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$17.5M |
| 2 |
Millennium Management
New York
|
-$11.4M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.6M |
| 4 |
SCM
Saba Capital Management
New York
|
-$7.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| $263K | +$51.8K | +5,000 | +25% |
|
|
DFCM
52
Dark Forest Capital Management
San Juan,
Puerto Rico
| $256K | – | – | – |
|
|
DCM
53
Dupont Capital Management
Wilmington,
Delaware
| $158K | – | – | – |
|
|
EC
54
Elequin Capital
New York
| $5.25K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $5K | +$839 | +81 | +22% |
|
|
HCM
56
Highbridge Capital Management
New York
| – | -$17.5M | -1,698,183 | Closed |
|
|
57
Millennium Management
New York
| – | -$11.4M | -1,101,461 | Closed |
|
|
58
Marshall Wace
London,
United Kingdom
| – | -$5.47M | -529,603 | Closed |
|
|
CCM
59
Context Capital Management
Lajolla,
California
| – | -$2.84M | -275,000 | Closed |
|
|
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$2.44M | -236,420 | Closed |
|
|
SAMU
61
SONA Asset Management (US)
New York
| – | -$620K | -60,000 | Closed |
|
|
VF
62
Virtu Financial
New York
| – | -$590K | -57,067 | Closed |
|
|
PP
63
Paloma Partners
Greenwich,
Connecticut
| – | -$414K | -40,000 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$2.2K | -213 | Closed |
|
CMCA Hedge Fund Activity: Q1 2023 in Review
55 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q1 2023, worth a combined $219M — up 6.1% from $207M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMCA positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Westchester Capital Management (New York), adding an estimated $10.5M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $17.5M sold.
- 55 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $219M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q1 2023, up 6.1% quarter-over-quarter.
- 12 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q1 2023 and 9 closed out, a net change of +3 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $10.5M added.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q1 2023 was Highbridge Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2023.