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CMCA

Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA

Delisted

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

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10 hedge funds and large institutions have $12.6M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

52% less funds holding

Funds holding: 21 → 10 (-11)

73% less capital invested

Capital invested by funds: $45.7M → $12.6M (-$33.2M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
10
Holders Change
-11
Holders Change %
-52.38%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCC
Cable Car Capital
California
+$2.2M
2
RCM
Rivernorth Capital Management
Florida
+$2.2M
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.15M
4
SIM
Sandia Investment Management
Massachusetts
+$622K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$5.32M
2
GCL
Glazer Capital LLC
New York
-$5.23M
3
AA
AQR Arbitrage
Connecticut
-$4.38M
4
AI
Arena Investors
New York
-$4.38M
5
RCM
Radcliffe Capital Management
Pennsylvania
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCC
1
Cable Car Capital
California
$2.2M +$2.2M +200,000 New
RCM
2
Rivernorth Capital Management
Florida
$2.2M +$2.2M +200,000 New
EAM
3
Exos Asset Management
New York
$2.19M +$2.2M +200,000 New
KPF
4
K2 Principal Fund
Ontario, Canada
$2.14M +$2.15M +195,320 New
SIM
5
Sandia Investment Management
Massachusetts
$1.38M +$622K +56,600 +83%
Walleye Capital
6
Walleye Capital
New York
$1.26M – – –
Walleye Trading
7
Walleye Trading
New York
$630K – – –
QL
8
Quarry LP
New York
$549K -$672K -61,123 -55%
Morgan Stanley
9
Morgan Stanley
New York
$5.47K -$5.5K -500 -50%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.09K – – –
WRBC
11
W.R. Berkley Corp
Connecticut
– -$5.32M -485,896 Closed
GCL
12
Glazer Capital LLC
New York
– -$5.23M -481,113 Closed
AA
13
AQR Arbitrage
Connecticut
– -$4.38M -400,000 Closed
AI
14
Arena Investors
New York
– -$4.38M -400,000 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– -$4.32M -397,218 Closed
CC
16
Centiva Capital
New York
– -$3.23M -295,103 Closed
CAC
17
Cowen and Company
New York
– -$2.95M -271,370 Closed
AMC
18
Atlas Merchant Capital
New York
– -$2.74M -250,000 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$2.74M -250,000 Closed
SCM
20
Shaolin Capital Management
Florida
– -$2.07M -190,000 Closed
KL
21
KIM LLC
Kansas
– -$1.74M -159,600 Closed
FTCM
22
First Trust Capital Management
Illinois
– -$1.63M -149,465 Closed
FTCM
23
Fir Tree Capital Management
New York
– -$1.16M -105,899 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$1.64K -151 Closed
UBS Group
25
UBS Group
Switzerland
– -$794 -73 Closed

CMCA Hedge Fund Activity: Q1 2024 in Review

10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q1 2024, worth a combined $12.6M — down 73% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CMCA and 4 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cable Car Capital, opening a new position worth an estimated $2.2M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $5.32M sold.

  • 10 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $12.6M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q1 2024, down 73% quarter-over-quarter.
  • 4 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q1 2024 and 15 closed out, a net change of -11 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q1 2024 was Cable Car Capital, an estimated $2.2M added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q1 2024 was W.R. Berkley Corp, an estimated $5.32M sold.

Based on aggregated 13F filings for Q1 2024.