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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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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
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