Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
CMCAU was delisted on the 17th of April, 2024.
13 hedge funds and large institutions have $18M invested in Capitalworks Emerging Markets Acquisition Corp Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19% less funds holding
Funds holding: 16 → 13 (-3)
38% less capital invested
Capital invested by funds: $28.9M → $18M (-$10.8M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| 1 |
SC
Samlyn Capital
New York
|
+$6.79K |
| 2 |
Walleye Capital
New York
|
+$1.57K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$111 |
Top Sellers
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.02M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.63M |
| 3 |
Goldman Sachs
New York
|
-$1.48M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$912K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $5.43M | – | – | – |
|
|
ACM
2
Atalaya Capital Management
New York
| $3.52M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $3.25M | – | – | – |
|
|
SC
4
Samlyn Capital
New York
| $1.93M | +$6.79K | +675 | +0.4% |
|
|
5
Walleye Capital
New York
| $1.12M | +$1.57K | +156 | +0.1% |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $1.11M | – | – | – |
|
|
AGC
7
Angelo Gordon & Co
New York
| $751K | – | – | – |
|
8
Walleye Trading
New York
| $630K | – | – | – |
|
|
SSA
9
Schonfeld Strategic Advisors
New York
| $151K | -$303K | -30,096 | -67% |
|
10
State Street
Boston,
Massachusetts
| $125K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| $475 | -$912K | -90,716 | -66% |
|
|
MP
13
Mangrove Partners
Greenwich,
Connecticut
| – | -$4.02M | -400,000 | Closed |
|
|
14
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.63M | -362,400 | Closed |
|
|
15
Goldman Sachs
New York
| – | -$1.48M | -147,900 | Closed |
|
|
WAM
16
Wolverine Asset Management
Chicago,
Illinois
| – | +$111 | +11 | New |
|
CMCAU Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) for Q2 2022, worth a combined $18M — down 38% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CMCAU and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Samlyn Capital, adding an estimated $6.79K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.02M sold.
- 13 institutional investors held Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $18M of Capitalworks Emerging Markets Acquisition Corp Unit stock for Q2 2022, down 38% quarter-over-quarter.
- 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Unit positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Unit buyer in Q2 2022 was Samlyn Capital, an estimated $6.79K added.
- The largest Capitalworks Emerging Markets Acquisition Corp Unit seller in Q2 2022 was Mangrove Partners, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2022.