Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
CMCA was delisted on the 11th of June, 2024.
5 hedge funds and large institutions have $5.15M invested in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
50% less funds holding
Funds holding: 10 → 5 (-5)
59% less capital invested
Capital invested by funds: $12.6M → $5.15M (-$7.41M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$332K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Cable Car Capital
San Francisco,
California
|
-$2.2M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.14M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.38M |
| 4 |
Walleye Capital
New York
|
-$1.26M |
| 5 |
Walleye Trading
New York
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Exos Asset Management
New York
| $2.24M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.24M | – | – | – |
|
|
RCM
3
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $338K | +$332K | +30,182 | New |
|
|
TI
4
Tidal Investments
Milwaukee,
Wisconsin
| $333K | +$332K | +30,182 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.1K | – | – | – |
|
|
CCC
6
Cable Car Capital
San Francisco,
California
| – | -$2.2M | -200,000 | Closed |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.14M | -195,320 | Closed |
|
|
SIM
8
Sandia Investment Management
Boston,
Massachusetts
| – | -$1.38M | -125,000 | Closed |
|
|
9
Walleye Capital
New York
| – | -$1.26M | -114,800 | Closed |
|
|
10
Walleye Trading
New York
| – | -$630K | -57,200 | Closed |
|
|
QL
11
Quarry LP
New York
| – | -$549K | -50,000 | Closed |
|
12
Morgan Stanley
New York
| – | -$5.47K | -500 | Closed |
|
CMCA Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) for Q2 2024, worth a combined $5.15M — down 59% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CMCA and 2 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $332K. The largest seller was Cable Car Capital, exiting entirely with an estimated $2.2M sold.
- 5 institutional investors held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) as of Q2 2024, down from 10 in Q1 2024.
- Funds reported $5.15M of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares stock for Q2 2024, down 59% quarter-over-quarter.
- 2 funds opened new Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares positions in Q2 2024 and 7 closed out, a net change of -5 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares buyer in Q2 2024 was Robinson Capital Management, an estimated $332K added.
- The largest Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares seller in Q2 2024 was Cable Car Capital, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2024.