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CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Delisted

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

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37 hedge funds and large institutions have $639K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 40 → 37 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

74% less capital invested

Capital invested by funds: $2.43M → $639K (-$1.79M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
5
Calls
$1.96M
Puts
–
Net Calls
+$1.96M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$14.8K
2
PCM
Prelude Capital Management
New York
+$6.02K
3
PC
Periscope Capital
Ontario, Canada
+$5.32K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.1K
2
SC
Samlyn Capital
New York
-$8.32K
3
CAC
Cowen and Company
New York
-$5.41K
4
WAM
Weiss Asset Management
Massachusetts
-$2.19K
5
SG
StoneX Group
New York
-$1.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$10K – – –
PCM
27
Prelude Capital Management
New York
$8.05K +$6.02K +100,000 New
Walleye Trading
28
Walleye Trading
New York
$7.76K – – –
CS
29
Clear Street
New York
$7.47K -$6 -100 -0.1%
PC
30
Periscope Capital
Ontario, Canada
$6.62K +$5.32K +88,320 New
VI
31
Vestcor Inc
New Brunswick, Canada
$6K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5K – – –
WA
33
Whitebox Advisors
Minnesota
$4.03K – – –
SAMU
34
SONA Asset Management (US)
New York
$2.42K – – –
WAM
35
Weiss Asset Management
Massachusetts
$1.61K -$2.19K -36,288 -62%
SSA
36
Schonfeld Strategic Advisors
New York
$868 -$40 -663 -5%
DCM
37
Dupont Capital Management
Delaware
$551 – – –
AA
38
Ancora Advisors
Ohio
$367 – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$26.1K -300,000 Closed
SC
40
Samlyn Capital
New York
– -$8.32K -96,121 Closed
RA
41
Ramius Advisors
New York
– -$6.7K -81,074 Closed
SG
42
StoneX Group
New York
– -$1.56K -29,301 Closed
UBS Group
43
UBS Group
Switzerland
– -$22 -406 Closed
1
2

CMCAW Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q2 2023, worth a combined $639K — down 74% from $2.43M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CMCAW and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $14.8K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.1K sold.

  • 37 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $639K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q2 2023, down 74% quarter-over-quarter.
  • 3 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q2 2023 was Shaolin Capital Management, an estimated $14.8K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $26.1K sold.

Based on aggregated 13F filings for Q2 2023.