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CMCAU

Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU

Delisted

CMCAU was delisted on the 17th of April, 2024.

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16 hedge funds and large institutions have $28.9M invested in Capitalworks Emerging Markets Acquisition Corp Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 7 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less funds holding

Funds holding: 54 → 16 (-38)

87% less capital invested

Capital invested by funds: $215M → $28.9M (-$186M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 40

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
16
Holders Change
-38
Holders Change %
-70.37%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
7
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$126K
2
CS
Clear Street
New York
+$321

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$19.9M
2
HCM
Highbridge Capital Management
New York
-$15.5M
3
WAM
Weiss Asset Management
Massachusetts
-$15.3M
4
TCA
Taconic Capital Advisors
New York
-$7.55M
5
SC
Sculptor Capital
New York
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
HBK Investments
Texas
– -$5.04M -500,000 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
– -$5.04M -500,000 Closed
PAMP
28
Polar Asset Management Partners
Ontario, Canada
– -$5.04M -500,000 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
– -$5.04M -499,998 Closed
SV
30
Starboard Value
New York
– -$4.78M -474,921 Closed
CSS
31
Cubist Systematic Strategies
Connecticut
– -$4.63M -460,117 Closed
BCM
32
Beryl Capital Management
California
– -$4.58M -454,538 Closed
TCM
33
Tenor Capital Management
New York
– -$4.53M -450,000 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.03M -400,000 Closed
RCM
35
Radcliffe Capital Management
Pennsylvania
– -$4.03M -400,000 Closed
LA
36
Linden Advisors
New York
– -$3.78M -375,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$3.74M -371,149 Closed
SCC
38
Spring Creek Capital
Kansas
– -$3.52M -350,000 Closed
DKCM
39
Davidson Kempner Capital Management
New York
– -$3.21M -325,000 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$3.27M -325,000 Closed
Citigroup
41
Citigroup
New York
– -$3.02M -300,000 Closed
CCM
42
Context Capital Management
California
– -$2.77M -275,000 Closed
GL
43
Governors Lane
New York
– -$2.01M -200,000 Closed
Squarepoint
44
Squarepoint
New York
– -$2.01M -200,000 Closed
VI
45
Vestcor Inc
New Brunswick, Canada
– -$1.51M -150,000 Closed
GCL
46
Glazer Capital LLC
New York
– -$1.44M -142,970 Closed
WRBC
47
W.R. Berkley Corp
Connecticut
– -$1.27M -126,606 Closed
CC
48
Centiva Capital
New York
– -$1.26M -125,000 Closed
WA
49
Whitebox Advisors
Minnesota
– -$1.01M -100,000 Closed
ECU
50
Eisler Capital (UK)
United Kingdom
– -$753K -75,000 Closed
1
2
3

CMCAU Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) for Q1 2022, worth a combined $28.9M — down 87% from $215M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CMCAU and 2 opened new positions — a net loss of 38 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was State Street, opening a new position worth an estimated $126K. The largest seller was Saba Capital Management, exiting entirely with an estimated $19.9M sold.

  • 16 institutional investors held Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $28.9M of Capitalworks Emerging Markets Acquisition Corp Unit stock for Q1 2022, down 87% quarter-over-quarter.
  • 2 funds opened new Capitalworks Emerging Markets Acquisition Corp Unit positions in Q1 2022 and 40 closed out, a net change of -38 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Unit buyer in Q1 2022 was State Street, an estimated $126K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Unit seller in Q1 2022 was Saba Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2022.