Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
CMCA was delisted on the 11th of June, 2024.
16 hedge funds and large institutions have $48.5M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $43.2M → $48.5M (+$5.29M)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$4.29M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.08M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$2.42M |
| 4 |
CAC
Cowen and Company
New York
|
+$997K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.22M |
| 2 |
KC
Kepos Capital
New York
|
-$1.59M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$528K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.34K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.39K |
CMCA Hedge Fund Activity: Q3 2023 in Review
16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q3 2023, worth a combined $48.5M — up 12% from $43.2M a quarter earlier.
Fund positioning in CMCA was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $4.29M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.22M sold.
- 16 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $48.5M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q3 2023, up 12% quarter-over-quarter.
- 3 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q3 2023 was Sandia Investment Management, an estimated $4.29M added.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q3 2023 was Castle Creek Arbitrage, an estimated $4.22M sold.
Based on aggregated 13F filings for Q3 2023.