Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
CMCAU was delisted on the 17th of April, 2024.
5 hedge funds and large institutions have $1.91M invested in Capitalworks Emerging Markets Acquisition Corp Unit in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
84% less capital invested
Capital invested by funds: $11.8M → $1.91M (-$9.91M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$10 |
Top Sellers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.49M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$3.29M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.12M |
| 4 |
Walleye Capital
New York
|
-$13K |
| 5 |
Walleye Trading
New York
|
-$7.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $1.13M | -$13K | -1,280 | -1% |
|
|
2
Walleye Trading
New York
| $636K | -$7.34K | -720 | -1% |
|
3
State Street
Boston,
Massachusetts
| $127K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $12.6K | – | – | – |
|
|
CS
5
Clear Street
New York
| $4K | +$10 | +1 | +0.3% |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| – | -$5.49M | -542,229 | Closed |
|
|
LP
7
LMR Partners
London,
United Kingdom
| – | -$3.29M | -325,000 | Closed |
|
|
8
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.12M | -110,750 | Closed |
|
CMCAU Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) for Q4 2022, worth a combined $1.91M — down 84% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMCAU and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $10. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $5.49M sold.
- 5 institutional investors held Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $1.91M of Capitalworks Emerging Markets Acquisition Corp Unit stock for Q4 2022, down 84% quarter-over-quarter.
- 0 funds opened new Capitalworks Emerging Markets Acquisition Corp Unit positions in Q4 2022 and 3 closed out, a net change of -3 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Unit buyer in Q4 2022 was Clear Street, an estimated $10 added.
- The largest Capitalworks Emerging Markets Acquisition Corp Unit seller in Q4 2022 was Castle Creek Arbitrage, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2022.