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CMCA

Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares

Delisted

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

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
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