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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
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
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