We are live on ! Find out more
CMCA

Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares

Delisted

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

21 hedge funds and large institutions have $45.7M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

31% more funds holding

Funds holding: 1621 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $48.5M → $45.7M (-$2.83M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
2
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$5.32M
GCL
2
Glazer Capital LLC
New York
$5.23M +$2.76M +255,288 +113%
AA
3
AQR Arbitrage
Connecticut
$4.38M
AI
4
Arena Investors
New York
$4.38M
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.32M -$28.7K -2,652 -0.7%
CC
6
Centiva Capital
New York
$3.23M
CAC
7
Cowen and Company
New York
$2.95M +$365K +33,716 +14%
AMC
8
Atlas Merchant Capital
New York
$2.74M
WCMNY
9
Westchester Capital Management (New York)
New York
$2.74M
SCM
10
Shaolin Capital Management
Florida
$2.07M -$2.27M -209,689 -52%
KL
11
KIM LLC
Kansas
$1.74M +$1.73M +159,600 New
FTCM
12
First Trust Capital Management
Illinois
$1.63M +$1.62M +149,465 New
Walleye Capital
13
Walleye Capital
New York
$1.25M +$1.24M +114,800 New
QL
14
Quarry LP
New York
$1.21M -$1.5M -138,877 -56%
FTCM
15
Fir Tree Capital Management
New York
$1.16M -$3.18M -294,101 -74%
SIM
16
Sandia Investment Management
Massachusetts
$744K -$3.59M -331,600 -83%
Walleye Trading
17
Walleye Trading
New York
$622K +$619K +57,200 New
Morgan Stanley
18
Morgan Stanley
New York
$10.9K +$10.8K +1,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$1.64K +$1.64K +151 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1.09K -$2.17K -200 -67%
UBS Group
21
UBS Group
Switzerland
$794 -$217 -20 -22%
HCM
22
Highbridge Capital Management
New York
-$1.08M -99,935 Closed

CMCA Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q4 2023, worth a combined $45.7M — down 5.8% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CMCA positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $2.76M. The largest seller was Sandia Investment Management, cutting an estimated $3.59M.

  • 21 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $45.7M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 6 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q4 2023 was Glazer Capital LLC, an estimated $2.76M added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q4 2023 was Sandia Investment Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2023.