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CMCAU

Capitalworks Emerging Markets Acquisition Corp Unit

Delisted

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

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: 5416 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$5.44M
MP
2
Mangrove Partners
Connecticut
$4.02M
Verition Fund Management
3
Verition Fund Management
Connecticut
$3.63M -$4.27M -425,000 -54%
ACM
4
Atalaya Capital Management
New York
$3.51M
LP
5
LMR Partners
United Kingdom
$3.26M
SC
6
Samlyn Capital
New York
$1.93M -$7.84K -781 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$1.48M -$4.45M -443,000 -75%
MF
8
Magnetar Financial
Illinois
$1.39M -$120K -12,000 -8%
Walleye Capital
9
Walleye Capital
New York
$1.12M -$1.57K -156 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.12M
AGC
11
Angelo Gordon & Co
New York
$753K
Walleye Trading
12
Walleye Trading
New York
$632K
SSA
13
Schonfeld Strategic Advisors
New York
$455K -$549K -54,704 -55%
State Street
14
State Street
Massachusetts
$125K +$126K +12,519 New
UBS Group
15
UBS Group
Switzerland
$12K -$4.31K -429 -26%
SCM
16
Saba Capital Management
New York
-$19.9M -1,978,143 Closed
HCM
17
Highbridge Capital Management
New York
-$15.5M -1,538,352 Closed
WAM
18
Weiss Asset Management
Massachusetts
-$15.3M -1,520,000 Closed
TCA
19
Taconic Capital Advisors
New York
-$7.55M -750,000 Closed
SC
20
Sculptor Capital
New York
-$7.05M -700,000 Closed
Millennium Management
21
Millennium Management
New York
-$6.19M -615,000 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$6.04M -600,000 Closed
WAM
23
Wolverine Asset Management
Illinois
-$5.78M -574,038 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$5.54M -550,000 Closed
UOC
25
UBS O'Connor
Illinois
-$5.09M -505,677 Closed

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.