Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
CMCAU was delisted on the 17th of April, 2024.
8 hedge funds and large institutions have $11.8M invested in Capitalworks Emerging Markets Acquisition Corp Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
34% less capital invested
Capital invested by funds: $18M → $11.8M (-$6.21M)
38% less funds holding
Funds holding: 13 → 8 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$3.91K |
Top Sellers
| 1 |
ACM
Atalaya Capital Management
New York
|
-$3.52M |
| 2 |
SC
Samlyn Capital
New York
|
-$1.93M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$751K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$151K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$475 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $5.49M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $3.29M | – | – | – |
|
3
Walleye Capital
New York
| $1.13M | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $1.12M | – | – | – |
|
5
Walleye Trading
New York
| $638K | – | – | – |
|
6
State Street
Boston,
Massachusetts
| $126K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
|
CS
8
Clear Street
New York
| $4K | +$3.91K | +388 | New |
|
|
ACM
9
Atalaya Capital Management
New York
| – | -$3.52M | -350,000 | Closed |
|
|
SC
10
Samlyn Capital
New York
| – | -$1.93M | -192,759 | Closed |
|
|
AGC
11
Angelo Gordon & Co
New York
| – | -$751K | -75,000 | Closed |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$475 | -47,284 | Closed |
|
|
SSA
13
Schonfeld Strategic Advisors
New York
| – | -$151K | -15,000 | Closed |
|
CMCAU Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) for Q3 2022, worth a combined $11.8M — down 34% from $18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CMCAU and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $3.91K. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $3.52M sold.
- 8 institutional investors held Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $11.8M of Capitalworks Emerging Markets Acquisition Corp Unit stock for Q3 2022, down 34% quarter-over-quarter.
- 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Unit positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Unit buyer in Q3 2022 was Clear Street, an estimated $3.91K added.
- The largest Capitalworks Emerging Markets Acquisition Corp Unit seller in Q3 2022 was Atalaya Capital Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2022.