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CMCA

Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares

Delisted

CMCA was delisted on the 11th of June, 2024.

16 hedge funds and large institutions have $43.2M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 5516 (-39)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

80% less capital invested

Capital invested by funds: $219M → $43.2M (-$176M)

86% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 44

Holders
16
Holders Change
-39
Holders Change %
-70.91%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
2
Reduced
7
Closed
44
Calls
$4.43M
Puts
Net Calls
+$4.43M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$4.24M -$1.32M -125,564 -24%
FTCM
2
Fir Tree Capital Management
New York
$4.24M +$1.57M +150,000 +60%
AI
3
Arena Investors
New York
$4.24M +$4.19M +400,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.23M
SCM
5
Shaolin Capital Management
Florida
$4.22M -$4.2M -400,807 -50%
CCA
6
Castle Creek Arbitrage
Colorado
$4.22M -$1.49M -142,226 -26%
CC
7
Centiva Capital
New York
$3.13M +$1.64M +156,778 +113%
WCMNY
8
Westchester Capital Management (New York)
New York
$2.65M -$8.93M -851,496 -77%
AMC
9
Atlas Merchant Capital
New York
$2.65M +$2.62M +250,000 New
QL
10
Quarry LP
New York
$2.64M -$1.2M -114,790 -31%
WRBC
11
W.R. Berkley Corp
Connecticut
$2.11M -$8.31M -792,892 -80%
KC
12
Kepos Capital
New York
$1.59M +$1.57M +150,000 New
CAC
13
Cowen and Company
New York
$1.53M +$1.52M +144,694 New
HCM
14
Highbridge Capital Management
New York
$1.06M +$1.05M +99,935 New
PCM
15
Prelude Capital Management
New York
$528K -$1.53M -146,195 -75%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.05K +$1.05K +100 New
SCM
17
Saba Capital Management
New York
-$13.4M -1,291,579 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$12.6M -1,196,773 Closed
SC
19
Sculptor Capital
New York
-$9.81M -934,061 Closed
TCA
20
Taconic Capital Advisors
New York
-$9.45M -900,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$8.36M -796,010 Closed
RL
22
RPO LLC
Connecticut
-$8.14M -775,247 Closed
HSBC Holdings
23
HSBC Holdings
United Kingdom
-$7.87M -755,018 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$6.3M -600,000 Closed
AC
25
Aristeia Capital
Connecticut
-$6.05M -576,490 Closed

CMCA Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q2 2023, worth a combined $43.2M — down 80% from $219M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CMCA and 6 opened new positions — a net loss of 38 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.19M. The largest seller was Saba Capital Management, exiting entirely with an estimated $13.4M sold.

  • 16 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $43.2M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q2 2023, down 80% quarter-over-quarter.
  • 6 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 44 closed out, a net change of -38 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was Arena Investors, an estimated $4.19M added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Saba Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2023.