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CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Delisted

CMCAW was delisted on the 11th of June, 2024.

35 hedge funds and large institutions have $8.38M invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

138% more capital invested

Capital invested by funds: $3.52M → $8.38M (+$4.86M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3235 (+3)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
1
Closed
5
Calls
$2.56M
Puts
Net Calls
+$2.56M
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
$10K +$16.1K +99,300 New
Walleye Trading
27
Walleye Trading
New York
$7K
CC
28
Centiva Capital
New York
$6K
WAM
29
Weiss Asset Management
Massachusetts
$6K
CS
30
Clear Street
New York
$6K +$7.88K +48,670 +363%
WA
31
Whitebox Advisors
Minnesota
$5K
SAMU
32
SONA Asset Management (US)
New York
$3K +$4.86K +30,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$2K +$1.62K +10,000 New
AA
34
Ancora Advisors
Ohio
$1K
DCM
35
Dupont Capital Management
Delaware
$1K
OMC
36
Old Mission Capital
Illinois
$1K +$1.62K +10,017 New
Squarepoint
37
Squarepoint
New York
-$77K -387,958 Closed
HI
38
HBK Investments
Texas
-$45K -250,000 Closed
SCC
39
Spring Creek Capital
Kansas
-$38K -175,000 Closed
GL
40
Governors Lane
New York
-$22K -100,000 Closed
PI
41
PEAK6 Investments
Illinois
-$2K -10,000 Closed

CMCAW Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q2 2022, worth a combined $8.38M — up 138% from $3.52M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCAW positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $62.8K. The largest seller was Squarepoint, exiting entirely with an estimated $77K sold.

  • 35 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $8.38M of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q2 2022, up 138% quarter-over-quarter.
  • 8 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $62.8K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q2 2022 was Squarepoint, an estimated $77K sold.

Based on aggregated 13F filings for Q2 2022.